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Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (chf) B (0P0000XTRP)

Liechtenstein

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2,774.230 +6.660 +0.24%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0148540441

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.24M

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0P0000XTRP Historical Data

Get free historical data for 0P0000XTRP fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (chf) 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 %
Aug 28, 2025	2,774.230	2,774.230	2,774.230	2,774.230	0.24%
Aug 27, 2025	2,767.570	2,767.570	2,767.570	2,767.570	0.24%
Aug 26, 2025	2,761.010	2,761.010	2,762.070	2,761.010	-0.04%
Aug 25, 2025	2,762.070	2,762.070	2,762.070	2,762.070	-0.13%
Aug 22, 2025	2,765.720	2,765.720	2,765.720	2,745.150	0.75%
Aug 21, 2025	2,745.150	2,745.150	2,745.150	2,745.150	0.15%
Aug 20, 2025	2,741.150	2,741.150	2,757.650	2,741.150	-0.60%
Aug 19, 2025	2,757.650	2,757.650	2,757.650	2,757.650	-0.27%
Aug 18, 2025	2,765.080	2,765.080	2,766.360	2,765.080	-0.05%
Aug 14, 2025	2,766.360	2,766.360	2,766.360	2,766.360	0.09%
Aug 13, 2025	2,764.010	2,764.010	2,764.010	2,764.010	-0.02%
Aug 12, 2025	2,764.490	2,764.490	2,764.490	2,755.430	0.33%
Aug 11, 2025	2,755.430	2,755.430	2,755.430	2,745.210	0.37%
Aug 08, 2025	2,745.210	2,745.210	2,745.210	2,725.640	0.72%
Aug 07, 2025	2,725.640	2,725.640	2,725.640	2,713.120	0.46%
Aug 06, 2025	2,713.120	2,713.120	2,713.120	2,696.370	0.62%
Aug 05, 2025	2,696.370	2,696.370	2,704.090	2,696.370	-0.29%
Jul 31, 2025	2,704.090	2,704.090	2,735.370	2,704.090	-1.14%
Jul 30, 2025	2,735.370	2,735.370	2,735.370	2,734.510	0.03%
Jul 29, 2025	2,734.510	2,734.510	2,734.510	2,729.400	0.19%

Highest: 2,774.230

Lowest: 2,696.370

Difference: 77.860

Average: 2,747.212

Change %: 1.642

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