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

Liechtenstein

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4,182.990 +9.010 +0.22%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0106892966

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.53M

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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 %
Aug 12, 2025	4,182.990	4,182.990	4,182.990	4,173.980	0.22%
Aug 11, 2025	4,173.980	4,173.980	4,173.980	4,164.260	0.23%
Aug 08, 2025	4,164.260	4,164.260	4,164.260	4,142.360	0.53%
Aug 07, 2025	4,142.360	4,142.360	4,142.360	4,125.590	0.41%
Aug 06, 2025	4,125.590	4,125.590	4,125.590	4,123.630	0.05%
Aug 05, 2025	4,123.630	4,123.630	4,154.400	4,123.630	-0.74%
Jul 31, 2025	4,154.400	4,154.400	4,195.020	4,154.400	-0.97%
Jul 30, 2025	4,195.020	4,195.020	4,195.590	4,195.020	-0.01%
Jul 29, 2025	4,195.590	4,195.590	4,195.590	4,179.540	0.38%
Jul 28, 2025	4,179.540	4,179.540	4,179.540	4,160.520	0.46%
Jul 25, 2025	4,160.520	4,160.520	4,160.520	4,140.430	0.49%
Jul 24, 2025	4,140.430	4,140.430	4,140.430	4,109.350	0.76%
Jul 23, 2025	4,109.350	4,109.350	4,109.350	4,079.840	0.72%
Jul 22, 2025	4,079.840	4,079.840	4,079.840	4,075.410	0.11%
Jul 21, 2025	4,075.410	4,075.410	4,075.410	4,075.410	-0.13%
Jul 18, 2025	4,080.870	4,080.870	4,080.870	4,080.870	-0.57%
Jul 17, 2025	4,104.330	4,104.330	4,104.330	4,104.330	1.07%
Jul 16, 2025	4,060.700	4,060.700	4,060.700	4,060.700	0.29%
Jul 15, 2025	4,049.050	4,049.050	4,049.050	4,043.540	0.14%
Jul 14, 2025	4,043.540	4,043.540	4,043.920	4,043.540	-0.01%

Highest: 4,195.590

Lowest: 4,043.540

Difference: 152.050

Average: 4,127.070

Change %: 3.439

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