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Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (eur) B (0P0000N5GW)

Liechtenstein

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4,030.590 +37.790 +0.95%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0106892966

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.69M

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0P0000N5GW Historical Data

Get free historical data for 0P0000N5GW fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (eur) 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 %
May 16, 2025	4,030.590	4,030.590	4,030.590	3,992.800	0.95%
May 15, 2025	3,992.800	3,992.800	3,992.800	3,967.130	0.65%
May 14, 2025	3,967.130	3,967.130	3,968.680	3,967.130	-0.04%
May 13, 2025	3,968.680	3,968.680	3,968.680	3,957.020	0.29%
May 12, 2025	3,957.020	3,957.020	3,957.020	3,813.650	3.76%
May 09, 2025	3,813.650	3,813.650	3,813.650	3,811.070	0.07%
May 08, 2025	3,811.070	3,811.070	3,811.070	3,767.670	1.15%
May 07, 2025	3,767.670	3,767.670	3,777.790	3,767.670	-0.27%
May 06, 2025	3,777.790	3,777.790	3,777.790	3,777.790	-0.64%
May 02, 2025	3,802.260	3,802.260	3,802.260	3,802.260	2.30%
Apr 30, 2025	3,716.660	3,716.660	3,716.660	3,698.930	0.48%
Apr 29, 2025	3,698.930	3,698.930	3,698.930	3,698.930	0.57%
Apr 28, 2025	3,677.930	3,677.930	3,677.930	3,677.930	-0.10%
Apr 25, 2025	3,681.610	3,681.610	3,681.610	3,662.320	0.53%
Apr 24, 2025	3,662.320	3,662.320	3,662.320	3,662.320	1.93%
Apr 23, 2025	3,592.860	3,592.860	3,592.860	3,503.260	2.56%
Apr 22, 2025	3,503.260	3,503.260	3,532.140	3,503.260	-0.82%
Apr 17, 2025	3,532.140	3,532.140	3,532.140	3,532.140	0.00%
Apr 16, 2025	3,532.090	3,532.090	3,612.060	3,532.090	-2.21%
Apr 15, 2025	3,612.060	3,612.060	3,612.060	3,607.590	0.12%

Highest: 4,030.590

Lowest: 3,503.260

Difference: 527.330

Average: 3,754.926

Change %: 11.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Funds SICAV -.	4,030.590	+37.790	+0.95%
	PORTUGAL TF 2,875.	101.070	+0.030	+0.03%