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

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520.840 -2.420    -0.46%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B7T8CN06 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 793.51M
LGT Crown Listed Private Equity B EUR Acc 520.840 -2.420 -0.46%

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.
Time Frame:
06/05/2025 - 02/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 520.840 520.840 520.840 520.840 -0.46%
Aug 26, 2025 523.260 523.260 523.260 523.260 0.37%
Aug 18, 2025 521.350 521.350 521.350 521.350 0.41%
Aug 11, 2025 519.210 519.210 519.210 519.210 0.46%
Aug 05, 2025 516.830 516.830 525.140 516.830 -1.58%
Jul 31, 2025 525.140 525.140 525.140 525.140 -0.87%
Jul 28, 2025 529.770 529.770 529.770 529.770 0.95%
Jul 21, 2025 524.800 524.800 524.800 524.800 2.32%
Jul 14, 2025 512.890 512.890 512.890 512.890 2.01%
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%
Highest: 529.770 Lowest: 466.850 Difference: 62.920 Average: 504.996 Change %: 13.278
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