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

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551.700 -13.170    -2.33%
18/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B8JFF067 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 745.83M
LGT Crown Listed Private Equity A EUR Acc 551.700 -13.170 -2.33%

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.
Time Frame:
29/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 18, 2024 551.700 551.700 551.700 551.700 -2.33%
Nov 11, 2024 564.870 564.870 564.870 564.870 9.00%
Nov 04, 2024 518.250 518.250 518.250 518.250 0.40%
Oct 31, 2024 516.160 516.160 516.160 516.160 -1.90%
Oct 29, 2024 526.180 526.180 526.180 526.180 -0.53%
Oct 21, 2024 529.010 529.010 529.010 529.010 2.08%
Oct 14, 2024 518.240 518.240 518.240 518.240 1.66%
Oct 07, 2024 509.770 509.770 509.770 509.770 0.22%
Sep 30, 2024 508.660 508.660 508.660 508.660 0.67%
Sep 23, 2024 505.280 505.280 505.280 505.280 2.42%
Sep 16, 2024 493.360 493.360 493.360 493.360 4.12%
Sep 09, 2024 473.840 473.840 473.840 473.840 -0.92%
Sep 03, 2024 478.220 478.220 478.220 478.220 -2.44%
Aug 30, 2024 490.200 490.200 490.200 490.200 0.11%
Aug 27, 2024 489.660 489.660 489.660 489.660 1.27%
Aug 19, 2024 483.540 483.540 483.540 483.540 3.62%
Aug 12, 2024 466.660 466.660 466.660 466.660 1.72%
Aug 06, 2024 458.750 458.750 458.750 458.750 -9.05%
Jul 31, 2024 504.410 504.410 504.410 504.410 1.81%
Jul 29, 2024 495.430 495.430 495.430 495.430 0.41%
Jul 22, 2024 493.390 493.390 493.390 493.390 0.38%
Jul 15, 2024 491.510 491.510 491.510 491.510 3.43%
Jul 08, 2024 475.220 475.220 475.220 475.220 0.86%
Jul 01, 2024 471.150 471.150 471.150 471.150 -0.64%
Jun 28, 2024 474.200 474.200 474.200 474.200 -14.05%
Nov 18, 2024 551.700 551.700 551.700 551.700 -2.33%
Nov 11, 2024 564.870 564.870 564.870 564.870 9.00%
Nov 04, 2024 518.250 518.250 518.250 518.250 0.40%
Oct 31, 2024 516.160 516.160 516.160 516.160 -1.90%
Oct 29, 2024 526.180 526.180 526.180 526.180 -0.53%
Highest: 564.870 Lowest: 458.750 Difference: 106.120 Average: 505.494 Change %: 4.289
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