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

Liechtenstein

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1,603.490 -2.080 -0.13%

23/06 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0101102999

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.83M

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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 %
Jun 23, 2025	1,603.490	1,603.490	1,603.490	1,603.490	-0.13%
Jun 20, 2025	1,605.570	1,605.570	1,605.570	1,605.570	-0.34%
Jun 18, 2025	1,611.010	1,611.010	1,611.010	1,611.010	0.06%
Jun 17, 2025	1,610.030	1,610.030	1,610.030	1,610.030	-0.22%
Jun 16, 2025	1,613.640	1,613.640	1,613.640	1,613.640	0.11%
Jun 13, 2025	1,611.930	1,611.930	1,611.930	1,611.930	-0.55%
Jun 12, 2025	1,620.860	1,620.860	1,620.860	1,620.860	-0.11%
Jun 11, 2025	1,622.610	1,622.610	1,622.610	1,621.810	0.05%
Jun 10, 2025	1,621.810	1,621.810	1,621.810	1,621.810	0.38%
Jun 06, 2025	1,615.660	1,615.660	1,615.660	1,614.110	0.10%
Jun 05, 2025	1,614.110	1,614.110	1,614.110	1,614.110	0.02%
Jun 04, 2025	1,613.840	1,613.840	1,613.840	1,613.840	0.20%
Jun 03, 2025	1,610.690	1,610.690	1,610.690	1,603.390	0.46%
Jun 02, 2025	1,603.390	1,603.390	1,603.390	1,603.390	-0.08%
May 30, 2025	1,604.660	1,604.660	1,604.660	1,604.660	-0.04%
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%

Highest: 1,622.610

Lowest: 1,597.710

Difference: 24.900

Average: 1,609.880

Change %: -0.250

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Recent Quotes

Name	Price	Chg.	Chg. %
LGT Alpha Indexin.	1,603.490	-2.080	-0.13%
Schwab 1000 Index	131.05	-0.09	-0.07%
WALSER Strategie .	143.630	0.000	0.00%