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

Ireland

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502.790 +2.310 +0.46%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: IE00B7T8CN06

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.99M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 07, 2025	502.790	502.790	502.790	502.790	0.46%
Jun 30, 2025	500.480	500.480	500.480	500.480	2.89%
Jun 23, 2025	486.410	486.410	486.410	486.410	-0.09%
Jun 16, 2025	486.860	486.860	486.860	486.860	-2.02%
Jun 10, 2025	496.900	496.900	496.900	496.900	2.05%
Jun 03, 2025	486.940	486.940	486.940	486.940	-0.08%
May 30, 2025	487.320	487.320	487.320	487.320	-0.56%
May 27, 2025	490.060	490.060	490.060	490.060	-2.33%
May 19, 2025	501.750	501.750	501.750	501.750	0.46%
May 12, 2025	499.460	499.460	499.460	499.460	6.99%
May 06, 2025	466.850	466.850	466.850	466.850	1.54%
Apr 30, 2025	459.790	459.790	459.790	459.790	0.22%
Apr 28, 2025	458.800	458.800	458.800	458.800	6.06%
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%

Highest: 535.860

Lowest: 417.370

Difference: 118.490

Average: 480.487

Change %: -6.466

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