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

Liechtenstein

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4,371.350 +46.350 +1.07%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0106892966

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.3M

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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 %
Oct 20, 2025	4,371.350	4,371.350	4,371.350	4,371.350	1.07%
Oct 17, 2025	4,325.000	4,325.000	4,325.000	4,316.240	0.20%
Oct 16, 2025	4,316.240	4,316.240	4,356.170	4,316.240	-0.92%
Oct 15, 2025	4,356.170	4,356.170	4,356.170	4,335.800	0.47%
Oct 14, 2025	4,335.800	4,335.800	4,370.320	4,335.800	-0.79%
Oct 13, 2025	4,370.320	4,370.320	4,370.320	4,317.110	1.23%
Oct 10, 2025	4,317.110	4,317.110	4,409.850	4,317.110	-2.10%
Oct 09, 2025	4,409.850	4,409.850	4,409.850	4,409.850	-0.25%
Oct 08, 2025	4,420.870	4,420.870	4,420.870	4,390.880	0.68%
Oct 07, 2025	4,390.880	4,390.880	4,394.390	4,390.880	-0.08%
Oct 06, 2025	4,394.390	4,394.390	4,394.390	4,370.460	0.55%
Oct 03, 2025	4,370.460	4,370.460	4,370.730	4,370.460	-0.01%
Oct 02, 2025	4,370.730	4,370.730	4,370.730	4,370.730	1.01%
Oct 01, 2025	4,327.060	4,327.060	4,327.060	4,298.880	0.66%
Sep 30, 2025	4,298.880	4,298.880	4,298.880	4,280.530	0.43%
Sep 29, 2025	4,280.530	4,280.530	4,280.530	4,272.620	0.19%
Sep 26, 2025	4,272.620	4,272.620	4,272.620	4,264.680	0.19%
Sep 25, 2025	4,264.680	4,264.680	4,264.680	4,264.680	-0.07%
Sep 24, 2025	4,267.820	4,267.820	4,267.820	4,267.820	0.05%
Sep 23, 2025	4,265.590	4,265.590	4,283.160	4,265.590	-0.41%
Sep 22, 2025	4,283.160	4,283.160	4,283.160	4,283.160	0.21%

Highest: 4,420.870

Lowest: 4,264.680

Difference: 156.190

Average: 4,333.786

Change %: 2.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Funds SICAV -.	4,371.350	+46.350	+1.07%