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

Liechtenstein

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1,678.470 +2.120 +0.13%

27/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0101103005

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.34M

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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 %
Aug 27, 2025	1,678.470	1,678.470	1,678.470	1,678.470	0.13%
Aug 26, 2025	1,676.350	1,676.350	1,676.350	1,676.350	-0.19%
Aug 25, 2025	1,679.490	1,679.490	1,679.490	1,679.490	-0.09%
Aug 22, 2025	1,681.060	1,681.060	1,681.060	1,681.060	0.53%
Aug 21, 2025	1,672.280	1,672.280	1,672.280	1,672.280	-0.05%
Aug 20, 2025	1,673.090	1,673.090	1,673.090	1,673.090	-0.10%
Aug 19, 2025	1,674.820	1,674.820	1,674.820	1,674.820	0.07%
Aug 18, 2025	1,673.690	1,673.690	1,673.690	1,671.230	0.15%
Aug 14, 2025	1,671.230	1,671.230	1,671.230	1,671.230	-0.02%
Aug 13, 2025	1,671.570	1,671.570	1,671.570	1,671.570	0.28%
Aug 12, 2025	1,666.920	1,666.920	1,666.920	1,666.920	0.10%
Aug 11, 2025	1,665.230	1,665.230	1,665.230	1,665.230	0.01%
Aug 08, 2025	1,664.990	1,664.990	1,664.990	1,662.460	0.15%
Aug 07, 2025	1,662.460	1,662.460	1,662.460	1,662.460	0.22%
Aug 06, 2025	1,658.870	1,658.870	1,658.870	1,658.870	-0.01%
Aug 05, 2025	1,659.050	1,659.050	1,659.050	1,659.050	0.25%
Aug 04, 2025	1,654.960	1,654.960	1,657.190	1,654.960	-0.13%
Jul 31, 2025	1,657.190	1,657.190	1,657.190	1,657.190	-0.41%
Jul 30, 2025	1,663.930	1,663.930	1,663.930	1,663.930	-0.06%
Jul 29, 2025	1,664.960	1,664.960	1,664.960	1,664.960	0.10%

Highest: 1,681.060

Lowest: 1,654.960

Difference: 26.100

Average: 1,668.530

Change %: 0.910

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