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

Ireland

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551.430 -8.840 -1.58%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8JFF067

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.99M

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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 %
Aug 05, 2025	551.430	551.430	560.270	551.430	-1.58%
Jul 31, 2025	560.270	560.270	560.270	560.270	-0.87%
Jul 28, 2025	565.180	565.180	565.180	565.180	0.96%
Jul 21, 2025	559.820	559.820	559.820	559.820	2.33%
Jul 14, 2025	547.070	547.070	547.070	547.070	2.02%
Jul 07, 2025	536.240	536.240	536.240	536.240	0.47%
Jun 30, 2025	533.730	533.730	533.730	533.730	2.90%
Jun 23, 2025	518.680	518.680	518.680	518.680	-0.08%
Jun 16, 2025	519.100	519.100	519.100	519.100	-2.01%
Jun 10, 2025	529.760	529.760	529.760	529.760	2.05%
Jun 03, 2025	519.100	519.100	519.100	519.100	-0.07%
May 30, 2025	519.480	519.480	519.480	519.480	-0.55%
May 27, 2025	522.370	522.370	522.370	522.370	-2.32%
May 19, 2025	534.770	534.770	534.770	534.770	0.47%
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%

Highest: 565.180

Lowest: 460.180

Difference: 105.000

Average: 522.331

Change %: 24.031

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