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Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (eur) Im (0P0000Y3Y4)

Liechtenstein

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5,022.830 +26.530 +0.53%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0106893030

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.28M

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0P0000Y3Y4 Historical Data

Get free historical data for 0P0000Y3Y4 fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (eur) Im 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 %
Apr 25, 2025	5,022.830	5,022.830	5,022.830	5,022.830	0.53%
Apr 24, 2025	4,996.300	4,996.300	4,996.300	4,996.300	1.94%
Apr 23, 2025	4,901.330	4,901.330	4,901.330	4,778.900	2.56%
Apr 22, 2025	4,778.900	4,778.900	4,817.230	4,778.900	-0.80%
Apr 17, 2025	4,817.230	4,817.230	4,817.230	4,817.230	0.01%
Apr 16, 2025	4,816.960	4,816.960	4,925.790	4,816.960	-2.21%
Apr 15, 2025	4,925.790	4,925.790	4,925.790	4,919.480	0.13%
Apr 14, 2025	4,919.480	4,919.480	4,919.480	4,874.950	0.91%
Apr 11, 2025	4,874.950	4,874.950	4,874.950	4,870.580	0.09%
Apr 10, 2025	4,870.580	4,870.580	4,967.230	4,870.580	-1.95%
Apr 09, 2025	4,967.230	4,967.230	4,967.230	4,746.680	4.65%
Apr 08, 2025	4,746.680	4,746.680	4,746.680	4,746.680	-0.46%
Apr 07, 2025	4,768.520	4,768.520	4,839.330	4,768.520	-1.46%
Apr 04, 2025	4,839.330	4,839.330	4,839.330	4,839.330	-3.38%
Apr 03, 2025	5,008.870	5,008.870	5,293.780	5,008.870	-5.38%
Apr 02, 2025	5,293.780	5,293.780	5,293.780	5,283.650	0.19%
Apr 01, 2025	5,283.650	5,283.650	5,283.650	5,253.810	0.57%
Mar 31, 2025	5,253.810	5,253.810	5,253.810	5,252.020	0.03%
Mar 28, 2025	5,252.020	5,252.020	5,358.760	5,252.020	-1.99%
Mar 27, 2025	5,358.760	5,358.760	5,385.270	5,358.760	-0.49%

Highest: 5,385.270

Lowest: 4,746.680

Difference: 638.590

Average: 4,984.850

Change %: -6.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Funds SICAV -.	5,022.830	+26.530	+0.53%
	INR/MXN	0.2299	+0.0003	+0.13%