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

Liechtenstein

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1,716.540 +4.800 +0.28%

08/10 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0101103005

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.13M

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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 %
Oct 08, 2025	1,716.540	1,716.540	1,716.540	1,716.540	0.28%
Oct 07, 2025	1,711.740	1,711.740	1,711.740	1,711.740	-0.15%
Oct 06, 2025	1,714.300	1,714.300	1,714.300	1,709.940	0.13%
Oct 03, 2025	1,712.140	1,712.140	1,712.140	1,709.930	0.13%
Oct 02, 2025	1,709.930	1,709.930	1,709.930	1,709.930	0.35%
Oct 01, 2025	1,703.960	1,703.960	1,703.960	1,703.960	0.47%
Sep 30, 2025	1,696.010	1,696.010	1,696.010	1,696.010	0.14%
Sep 29, 2025	1,693.680	1,693.680	1,693.680	1,693.680	0.35%
Sep 26, 2025	1,687.720	1,687.720	1,687.720	1,687.100	0.04%
Sep 25, 2025	1,687.100	1,687.100	1,687.100	1,687.100	-0.28%
Sep 24, 2025	1,691.780	1,691.780	1,691.780	1,691.780	-0.36%
Sep 23, 2025	1,697.950	1,697.950	1,697.950	1,697.950	0.11%
Sep 22, 2025	1,696.080	1,696.080	1,696.080	1,696.080	0.00%
Sep 19, 2025	1,696.060	1,696.060	1,696.060	1,696.060	0.02%
Sep 18, 2025	1,695.640	1,695.640	1,695.640	1,690.310	0.32%
Sep 17, 2025	1,690.310	1,690.310	1,690.310	1,690.310	0.09%
Sep 16, 2025	1,688.740	1,688.740	1,688.740	1,688.740	-0.45%
Sep 15, 2025	1,696.340	1,696.340	1,696.340	1,696.340	0.21%
Sep 12, 2025	1,692.850	1,692.850	1,693.290	1,692.850	-0.03%
Sep 11, 2025	1,693.290	1,693.290	1,693.290	1,693.290	0.35%

Highest: 1,716.540

Lowest: 1,687.100

Difference: 29.440

Average: 1,698.608

Change %: 1.729

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