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Lgt Funds Sicav - Lgt Em Lc Bond Fund(eur) Im (0P0000ZMHG)

Liechtenstein

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1,604.060 -5.740 -0.36%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0133634746

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.34M

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0P0000ZMHG Historical Data

Get free historical data for 0P0000ZMHG fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Em Lc Bond Fund(eur) 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 19, 2025	1,604.060	1,604.060	1,609.800	1,604.060	-0.36%
May 16, 2025	1,609.800	1,609.800	1,609.800	1,606.420	0.21%
May 15, 2025	1,606.420	1,606.420	1,606.420	1,600.990	0.34%
May 14, 2025	1,600.990	1,600.990	1,604.900	1,600.990	-0.24%
May 13, 2025	1,604.900	1,604.900	1,609.450	1,604.900	-0.28%
May 12, 2025	1,609.450	1,609.450	1,609.450	1,594.070	0.96%
May 09, 2025	1,594.070	1,594.070	1,594.070	1,590.080	0.25%
May 08, 2025	1,590.080	1,590.080	1,590.080	1,578.650	0.72%
May 07, 2025	1,578.650	1,578.650	1,579.640	1,578.650	-0.06%
May 06, 2025	1,579.640	1,579.640	1,579.640	1,579.640	0.28%
May 02, 2025	1,575.220	1,575.220	1,575.220	1,575.220	0.19%
Apr 30, 2025	1,572.240	1,572.240	1,572.240	1,569.320	0.19%
Apr 29, 2025	1,569.320	1,569.320	1,569.320	1,569.320	0.22%
Apr 28, 2025	1,565.800	1,565.800	1,565.800	1,565.800	0.16%
Apr 25, 2025	1,563.340	1,563.340	1,563.340	1,563.340	0.06%
Apr 24, 2025	1,562.480	1,562.480	1,562.480	1,562.480	0.26%
Apr 23, 2025	1,558.400	1,558.400	1,558.400	1,539.350	1.24%
Apr 22, 2025	1,539.350	1,539.350	1,545.630	1,539.350	-0.41%
Apr 17, 2025	1,545.630	1,545.630	1,545.630	1,545.630	0.58%
Apr 16, 2025	1,536.750	1,536.750	1,541.520	1,536.750	-0.31%

Highest: 1,609.800

Lowest: 1,536.750

Difference: 73.050

Average: 1,578.329

Change %: 4.057

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