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Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (usd) B (0P0000XTRQ)

Liechtenstein

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3,026.950 +2.300 +0.08%

16/07 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0148540466

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.52M

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0P0000XTRQ Historical Data

Get free historical data for 0P0000XTRQ fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (usd) B 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 %
Jul 16, 2025	3,026.950	3,026.950	3,026.950	3,024.650	0.08%
Jul 15, 2025	3,024.650	3,024.650	3,037.170	3,024.650	-0.41%
Jul 14, 2025	3,037.170	3,037.170	3,040.050	3,037.170	-0.09%
Jul 11, 2025	3,040.050	3,040.050	3,055.820	3,040.050	-0.52%
Jul 10, 2025	3,055.820	3,055.820	3,055.820	3,047.890	0.26%
Jul 09, 2025	3,047.890	3,047.890	3,047.890	3,023.810	0.80%
Jul 08, 2025	3,023.810	3,023.810	3,023.810	3,023.810	-0.12%
Jul 07, 2025	3,027.580	3,027.580	3,042.850	3,027.580	-0.50%
Jul 03, 2025	3,042.850	3,042.850	3,042.850	3,020.170	0.75%
Jul 02, 2025	3,020.170	3,020.170	3,020.170	3,004.500	0.52%
Jul 01, 2025	3,004.500	3,004.500	3,004.500	3,002.330	0.07%
Jun 30, 2025	3,002.330	3,002.330	3,002.330	3,002.330	0.34%
Jun 27, 2025	2,992.160	2,992.160	2,992.160	2,962.320	1.01%
Jun 26, 2025	2,962.320	2,962.320	2,962.320	2,962.320	0.55%
Jun 25, 2025	2,946.110	2,946.110	2,946.110	2,941.810	0.15%
Jun 24, 2025	2,941.810	2,941.810	2,941.810	2,900.940	1.41%
Jun 23, 2025	2,900.940	2,900.940	2,900.940	2,890.560	0.36%
Jun 20, 2025	2,890.560	2,890.560	2,890.560	2,890.560	-0.68%
Jun 18, 2025	2,910.430	2,910.430	2,910.480	2,910.430	-0.00%

Highest: 3,055.820

Lowest: 2,890.560

Difference: 165.260

Average: 2,994.637

Change %: 4.002

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