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Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) Im (0P00011R5L)

Liechtenstein

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LGT Alpha Indexing Fund CHF IM historical data, for real-time data please try another search

1,261.060 -3.880 -0.31%

31/05 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0134049852

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.34M

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0P00011R5L Historical Data

Get free historical data for 0P00011R5L fund. You'll find the end of day price of the Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) Im 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 31, 2023	1,261.060	1,261.060	1,261.060	1,261.060	-0.31%
May 30, 2023	1,264.940	1,264.940	1,264.940	1,264.940	-0.26%
May 26, 2023	1,268.270	1,268.270	1,268.270	1,268.270	0.52%
May 25, 2023	1,261.750	1,261.750	1,261.750	1,261.750	0.02%
May 24, 2023	1,261.560	1,261.560	1,261.560	1,261.560	-0.55%
May 23, 2023	1,268.600	1,268.600	1,268.600	1,268.600	-0.47%
May 22, 2023	1,274.590	1,274.590	1,274.590	1,274.590	-0.01%
May 19, 2023	1,274.760	1,274.760	1,274.760	1,274.760	0.25%
May 17, 2023	1,271.550	1,271.550	1,271.550	1,271.550	0.02%
May 16, 2023	1,271.280	1,271.280	1,271.280	1,271.280	-0.28%
May 15, 2023	1,274.790	1,274.790	1,274.790	1,274.790	0.16%
May 12, 2023	1,272.700	1,272.700	1,272.700	1,272.700	0.11%
May 11, 2023	1,271.360	1,271.360	1,271.360	1,271.360	0.20%
May 10, 2023	1,268.880	1,268.880	1,268.880	1,268.880	0.02%
May 09, 2023	1,268.680	1,268.680	1,268.680	1,268.680	-0.34%
May 08, 2023	1,273.040	1,273.040	1,273.040	1,273.040	-0.02%
May 05, 2023	1,273.300	1,273.300	1,273.300	1,273.300	0.58%
May 04, 2023	1,265.930	1,265.930	1,265.930	1,265.930	-0.21%
May 03, 2023	1,268.560	1,268.560	1,268.560	1,268.560	-0.35%
May 02, 2023	1,272.970	1,272.970	1,272.970	1,272.970	-0.27%
Apr 28, 2023	1,276.480	1,276.480	1,276.480	1,276.480	0.25%
Apr 27, 2023	1,273.290	1,273.290	1,273.290	1,273.290	0.36%
Apr 26, 2023	1,268.770	1,268.770	1,268.770	1,268.770	-0.18%
Apr 25, 2023	1,271.040	1,271.040	1,271.040	1,271.040	-0.29%
Apr 24, 2023	1,274.710	1,274.710	1,274.710	1,274.710	0.01%
Apr 21, 2023	1,274.550	1,274.550	1,274.550	1,274.550	0.04%
Apr 20, 2023	1,274.080	1,274.080	1,274.080	1,274.080	-0.12%
Apr 19, 2023	1,275.660	1,275.660	1,275.660	1,275.660	-0.05%
Apr 18, 2023	1,276.340	1,276.340	1,276.340	1,276.340	0.26%
Apr 17, 2023	1,272.970	1,272.970	1,272.970	1,272.970	0.94%

Highest: 1,276.480

Lowest: 1,261.060

Difference: 15.420

Average: 1,270.882

Change %: 0.000

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