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Lgt Crown Listed Private Equity B Eur Acc (0P00018BQ0)

Ireland

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432.580 +0.610 +0.14%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7T8CN06

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.64M

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0P00018BQ0 Historical Data

Get free historical data for 0P00018BQ0 fund. You'll find the end of day price of the Lgt Crown Listed Private Equity B 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 %
Apr 22, 2025	432.580	432.580	432.580	432.580	0.14%
Apr 14, 2025	431.970	431.970	431.970	431.970	3.50%
Apr 07, 2025	417.370	417.370	417.370	417.370	-13.66%
Mar 31, 2025	483.380	483.380	483.380	483.380	-3.62%
Mar 24, 2025	501.550	501.550	501.550	501.550	3.92%
Mar 18, 2025	482.620	487.610	487.610	482.620	-9.94%
Mar 03, 2025	535.860	535.860	535.860	535.860	-0.31%
Feb 24, 2025	537.550	537.550	537.550	537.550	-3.25%
Feb 18, 2025	555.590	555.590	555.590	555.590	1.39%
Feb 14, 2025	547.970	547.970	547.970	547.970	0.14%
Feb 10, 2025	547.230	547.230	547.230	547.230	0.75%
Feb 04, 2025	543.140	543.140	543.140	543.140	-2.02%
Jan 31, 2025	554.360	554.360	554.360	554.360	2.67%
Jan 27, 2025	539.950	539.950	539.950	539.950	-0.45%
Jan 21, 2025	542.380	542.380	542.380	542.380	4.31%
Jan 13, 2025	519.970	519.970	519.970	519.970	-1.71%
Jan 07, 2025	529.000	529.000	529.000	529.000	-0.45%
Dec 31, 2024	531.410	531.410	531.410	531.410	0.80%
Dec 30, 2024	527.180	527.180	527.180	527.180	0.45%
Dec 23, 2024	524.810	524.810	524.810	524.810	-2.78%

Highest: 555.590

Lowest: 417.370

Difference: 138.220

Average: 514.293

Change %: -19.869

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