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Lgt Multi-assets Sicav - Lgt Gim Growth (usd) Im (0P0000V5O1)

Liechtenstein

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LGT GIM Growth (USD) IM historical data, for real-time data please try another search

20,511.970 -95.350 -0.46%

31/05 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0108469334

Asset Class: Equity

Morningstar Rating:
Total Assets: 835.48M

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0P0000V5O1 Historical Data

Get free historical data for 0P0000V5O1 fund. You'll find the end of day price of the Lgt Multi-assets Sicav - Lgt Gim Growth (usd) 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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Download Data

Date	Price	Open	High	Low	Change %
May 31, 2023	20,511.971	20,511.971	20,511.971	20,511.971	-0.46%
May 30, 2023	20,607.320	20,607.320	20,607.320	20,607.320	-0.53%
May 22, 2023	20,716.949	20,716.949	20,716.949	20,716.949	0.34%
May 15, 2023	20,646.881	20,646.881	20,646.881	20,646.881	0.17%
May 08, 2023	20,611.350	20,611.350	20,611.350	20,611.350	0.31%
May 02, 2023	20,548.029	20,548.029	20,548.029	20,548.029	-0.68%
Apr 30, 2023	20,687.760	20,687.760	20,687.760	20,687.760	0.44%
Apr 24, 2023	20,597.391	20,597.391	20,597.391	20,597.391	0.01%
Apr 17, 2023	20,596.311	20,596.311	20,596.311	20,596.311	0.57%
Apr 11, 2023	20,480.340	20,480.340	20,480.340	20,480.340	0.12%
Apr 03, 2023	20,456.230	20,456.230	20,456.230	20,456.230	0.09%
Mar 31, 2023	20,438.840	20,438.840	20,438.840	20,438.840	2.84%
Mar 20, 2023	19,874.730	19,874.730	19,874.730	19,874.730	0.29%
Mar 13, 2023	19,817.010	19,817.010	19,817.010	19,817.010	-3.31%
Mar 06, 2023	20,495.570	20,495.570	20,495.570	20,495.570	1.04%
Feb 28, 2023	20,283.971	20,283.971	20,283.971	20,283.971	-0.07%
Feb 27, 2023	20,298.539	20,298.539	20,298.539	20,298.539	-1.19%
Feb 20, 2023	20,543.971	20,543.971	20,543.971	20,543.971	-0.46%
Feb 13, 2023	20,638.990	20,638.990	20,638.990	20,638.990	-0.01%
Feb 06, 2023	20,640.789	20,640.789	20,640.789	20,640.789	0.33%
Jan 31, 2023	20,572.381	20,572.381	20,572.381	20,572.381	0.37%
Jan 30, 2023	20,496.369	20,496.369	20,496.369	20,496.369	0.25%
Jan 23, 2023	20,444.619	20,444.619	20,444.619	20,444.619	0.86%
Jan 16, 2023	20,270.480	20,270.480	20,270.480	20,270.480	1.43%
Jan 09, 2023	19,985.570	19,985.570	19,985.570	19,985.570	1.72%
Jan 03, 2023	19,647.320	19,647.320	19,647.320	19,647.320	0.33%
Dec 30, 2022	19,582.789	19,582.789	19,582.789	19,582.789	0.01%
Dec 27, 2022	19,581.721	19,581.721	19,581.721	19,581.721	0.19%
Dec 19, 2022	19,543.721	19,543.721	19,543.721	19,543.721	-1.77%
Dec 12, 2022	19,896.119	19,896.119	19,896.119	19,896.119	-3.00%

Highest: 20,716.949

Lowest: 19,543.721

Difference: 1,173.229

Average: 20,317.134

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT GIM Growth (U.	20,511.970	-95.350	-0.46%