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Lgt Crown Listed Private Equity A Eur Acc (0P00018BPZ)

Ireland

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532.280 +34.790 +6.99%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8JFF067

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.27M

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0P00018BPZ Historical Data

Get free historical data for 0P00018BPZ fund. You'll find the end of day price of the Lgt Crown Listed Private Equity A Eur Acc 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 12, 2025	532.280	532.280	532.280	532.280	6.99%
May 06, 2025	497.490	497.490	497.490	497.490	1.54%
Apr 30, 2025	489.930	489.930	489.930	489.930	0.22%
Apr 28, 2025	488.860	488.860	488.860	488.860	6.07%
Apr 22, 2025	460.880	460.880	460.880	460.880	0.15%
Apr 14, 2025	460.180	460.180	460.180	460.180	3.51%
Apr 07, 2025	444.590	444.590	444.590	444.590	-13.65%
Mar 31, 2025	514.860	514.860	514.860	514.860	-3.61%
Mar 24, 2025	534.150	534.150	534.150	534.150	3.94%
Mar 18, 2025	513.890	519.260	519.260	513.890	-9.92%
Mar 03, 2025	570.490	570.490	570.490	570.490	-0.31%
Feb 24, 2025	572.240	572.240	572.240	572.240	-3.24%
Feb 18, 2025	591.400	591.400	591.400	591.400	1.40%
Feb 14, 2025	583.250	583.250	583.250	583.250	0.14%
Feb 10, 2025	582.440	582.440	582.440	582.440	0.76%
Feb 04, 2025	578.030	578.030	578.030	578.030	-2.02%
Jan 31, 2025	589.940	589.940	589.940	589.940	2.68%
Jan 27, 2025	574.570	574.570	574.570	574.570	-0.44%
Jan 21, 2025	577.110	577.110	577.110	577.110	4.32%
Jan 13, 2025	553.210	553.210	553.210	553.210	-1.70%

Highest: 591.400

Lowest: 444.590

Difference: 146.810

Average: 535.490

Change %: -5.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Crown Listed .	532.280	+34.790	+6.99%