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Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) I1 (0P0000MNF1)

Liechtenstein

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1,663.180 -1.030 -0.06%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0101103005

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.62M

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0P0000MNF1 Historical Data

Get free historical data for 0P0000MNF1 fund. You'll find the end of day price of the Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) I1 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 %
Jan 29, 2025	1,663.180	1,663.180	1,663.180	1,663.180	-0.06%
Jan 28, 2025	1,664.210	1,664.210	1,664.210	1,664.210	0.52%
Jan 27, 2025	1,655.670	1,655.670	1,655.670	1,655.670	-0.66%
Jan 24, 2025	1,666.710	1,666.710	1,666.710	1,666.710	0.09%
Jan 23, 2025	1,665.200	1,665.200	1,665.200	1,665.200	0.10%
Jan 22, 2025	1,663.540	1,663.540	1,663.540	1,663.540	0.22%
Jan 21, 2025	1,659.900	1,659.900	1,659.900	1,659.900	0.32%
Jan 20, 2025	1,654.650	1,654.650	1,654.650	1,654.650	-0.04%
Jan 17, 2025	1,655.290	1,655.290	1,655.290	1,655.290	0.37%
Jan 16, 2025	1,649.150	1,649.150	1,649.150	1,649.150	0.32%
Jan 15, 2025	1,643.940	1,643.940	1,643.940	1,643.940	0.68%
Jan 14, 2025	1,632.900	1,632.900	1,632.900	1,632.900	-1.82%
Jan 29, 2025	1,663.180	1,663.180	1,663.180	1,663.180	-0.06%
Jan 28, 2025	1,664.210	1,664.210	1,664.210	1,664.210	0.52%
Jan 27, 2025	1,655.670	1,655.670	1,655.670	1,655.670	-0.66%
Jan 24, 2025	1,666.710	1,666.710	1,666.710	1,666.710	0.09%
Jan 23, 2025	1,665.200	1,665.200	1,665.200	1,665.200	0.10%
Jan 22, 2025	1,663.540	1,663.540	1,663.540	1,663.540	0.22%
Jan 21, 2025	1,659.900	1,659.900	1,659.900	1,659.900	0.32%
Jan 20, 2025	1,654.650	1,654.650	1,654.650	1,654.650	-0.04%
Jan 17, 2025	1,655.290	1,655.290	1,655.290	1,655.290	0.37%
Jan 16, 2025	1,649.150	1,649.150	1,649.150	1,649.150	0.32%
Jan 15, 2025	1,643.940	1,643.940	1,643.940	1,643.940	0.68%
Jan 14, 2025	1,632.900	1,632.900	1,632.900	1,632.900	0.17%
Jan 13, 2025	1,630.210	1,630.210	1,630.210	1,630.210	-0.34%
Jan 10, 2025	1,635.750	1,635.750	1,635.750	1,635.750	-0.41%
Jan 09, 2025	1,642.430	1,642.430	1,642.430	1,642.430	-0.02%
Jan 08, 2025	1,642.740	1,642.740	1,642.740	1,642.740	-0.16%
Jan 07, 2025	1,645.400	1,645.400	1,645.400	1,645.400	0.03%
Jan 03, 2025	1,644.900	1,644.900	1,644.900	1,644.900	0.18%

Highest: 1,666.710

Lowest: 1,630.210

Difference: 36.500

Average: 1,653.004

Change %: 1.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Alpha Indexin.	1,663.180	-1.030	-0.06%