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Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) B (0P0000JZWI)

Liechtenstein

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1,605.250 -4.130 -0.26%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0101102999

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.46M

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0P0000JZWI Historical Data

Get free historical data for 0P0000JZWI fund. You'll find the end of day price of the Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 28, 2025	1,605.250	1,605.250	1,605.250	1,605.250	-0.26%
May 27, 2025	1,609.380	1,609.380	1,609.380	1,609.380	0.65%
May 26, 2025	1,599.050	1,599.050	1,599.050	1,599.050	0.08%
May 23, 2025	1,597.710	1,597.710	1,597.710	1,597.710	-0.32%
May 22, 2025	1,602.900	1,602.900	1,602.900	1,602.900	-0.29%
May 21, 2025	1,607.510	1,607.510	1,607.510	1,607.510	-0.39%
May 20, 2025	1,613.880	1,613.880	1,613.880	1,613.880	0.06%
May 19, 2025	1,612.840	1,612.840	1,612.840	1,612.840	0.00%
May 16, 2025	1,612.840	1,612.840	1,612.840	1,606.440	0.40%
May 15, 2025	1,606.440	1,606.440	1,606.440	1,606.440	0.28%
May 14, 2025	1,602.000	1,602.000	1,602.000	1,602.000	-0.04%
May 13, 2025	1,602.690	1,602.690	1,602.690	1,602.690	0.17%
May 12, 2025	1,599.950	1,599.950	1,599.950	1,599.950	0.96%
May 09, 2025	1,584.760	1,584.760	1,584.760	1,584.250	0.03%
May 08, 2025	1,584.250	1,584.250	1,584.250	1,584.250	0.11%
May 07, 2025	1,582.440	1,582.440	1,582.440	1,582.440	-0.19%
May 06, 2025	1,585.430	1,585.430	1,585.430	1,585.430	0.07%
May 05, 2025	1,584.260	1,584.260	1,584.260	1,584.260	0.21%
May 02, 2025	1,580.890	1,580.890	1,580.890	1,580.890	0.86%

Highest: 1,613.880

Lowest: 1,580.890

Difference: 32.990

Average: 1,598.656

Change %: 2.415

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