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

Liechtenstein

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5,482.270 +73.360 +1.36%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0106893030

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.51M

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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 %
Jun 06, 2025	5,482.270	5,482.270	5,482.270	5,482.270	1.36%
Jun 05, 2025	5,408.910	5,408.910	5,422.930	5,408.910	-0.26%
Jun 04, 2025	5,422.930	5,422.930	5,422.930	5,412.010	0.20%
Jun 03, 2025	5,412.010	5,412.010	5,412.010	5,412.010	0.24%
May 30, 2025	5,398.950	5,398.950	5,398.950	5,398.950	-0.14%
May 28, 2025	5,406.250	5,406.250	5,426.060	5,406.250	-0.37%
May 27, 2025	5,426.060	5,426.060	5,426.060	5,426.060	1.58%
May 23, 2025	5,341.660	5,341.660	5,404.900	5,341.660	-1.17%
May 22, 2025	5,404.900	5,404.900	5,404.900	5,404.900	0.37%
May 21, 2025	5,384.720	5,384.720	5,462.670	5,384.720	-1.43%
May 20, 2025	5,462.670	5,462.670	5,476.730	5,462.670	-0.26%
May 19, 2025	5,476.730	5,476.730	5,503.940	5,476.730	-0.49%
May 16, 2025	5,503.940	5,503.940	5,503.940	5,452.100	0.95%
May 15, 2025	5,452.100	5,452.100	5,452.100	5,416.820	0.65%
May 14, 2025	5,416.820	5,416.820	5,418.700	5,416.820	-0.03%
May 13, 2025	5,418.700	5,418.700	5,418.700	5,402.540	0.30%
May 12, 2025	5,402.540	5,402.540	5,402.540	5,206.130	3.77%
May 09, 2025	5,206.130	5,206.130	5,206.130	5,202.400	0.07%
May 08, 2025	5,202.400	5,202.400	5,202.400	5,142.920	1.16%
May 07, 2025	5,142.920	5,142.920	5,156.520	5,142.920	-0.26%

Highest: 5,503.940

Lowest: 5,142.920

Difference: 361.020

Average: 5,388.681

Change %: 6.317

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