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

Liechtenstein

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1,612.260 +4.240 +0.26%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0133634746

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.43M

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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 %
Jun 06, 2025	1,612.260	1,612.260	1,612.260	1,608.020	0.26%
Jun 05, 2025	1,608.020	1,608.020	1,609.080	1,608.020	-0.07%
Jun 04, 2025	1,609.080	1,609.080	1,609.080	1,604.530	0.28%
Jun 03, 2025	1,604.530	1,604.530	1,604.530	1,604.530	0.10%
May 30, 2025	1,602.890	1,602.890	1,602.890	1,602.890	-0.45%
May 28, 2025	1,610.060	1,610.060	1,610.060	1,606.440	0.23%
May 27, 2025	1,606.440	1,606.440	1,606.440	1,606.440	0.35%
May 26, 2025	1,600.770	1,600.770	1,600.770	1,600.770	0.01%
May 23, 2025	1,600.620	1,600.620	1,602.820	1,600.620	-0.14%
May 22, 2025	1,602.820	1,602.820	1,602.820	1,602.820	0.33%
May 21, 2025	1,597.520	1,597.520	1,604.990	1,597.520	-0.47%
May 20, 2025	1,604.990	1,604.990	1,604.990	1,604.060	0.06%
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%

Highest: 1,612.260

Lowest: 1,578.650

Difference: 33.610

Average: 1,603.989

Change %: 2.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Bond Fund EMM.	1,612.260	+4.240	+0.26%