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Lgt (lux) Ii - Ilo Fund B2 Jpy (0P00018EKZ)

Luxembourg

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LGT (Lux) II ILO Fund B2 JPY historical data, for real-time data please try another search

9,282.000 +88.000 +0.96%

31/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1287995325

Asset Class: Other

Morningstar Rating:
Total Assets: 148.19B

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Historical Data

0P00018EKZ Historical Data

Get free historical data for 0P00018EKZ fund. You'll find the end of day price of the Lgt (lux) Ii - Ilo Fund B2 Jpy 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 31, 2020	9,282.000	9,282.000	9,282.000	9,282.000	0.96%
Jul 31, 2020	9,194.000	9,194.000	9,194.000	9,194.000	0.56%
Jun 30, 2020	9,143.000	9,143.000	9,143.000	9,143.000	0.61%
May 29, 2020	9,088.000	9,088.000	9,088.000	9,088.000	0.00%
Apr 30, 2020	9,088.000	9,088.000	9,088.000	9,088.000	-1.72%
Mar 31, 2020	9,247.000	9,247.000	9,247.000	9,247.000	-0.26%
Feb 28, 2020	9,271.000	9,271.000	9,271.000	9,271.000	0.59%
Jan 31, 2020	9,217.000	9,217.000	9,217.000	9,217.000	-0.63%
Dec 31, 2019	9,275.000	9,275.000	9,275.000	9,275.000	0.49%
Nov 29, 2019	9,230.000	9,230.000	9,230.000	9,230.000	-0.25%
Oct 31, 2019	9,253.000	9,253.000	9,253.000	9,253.000	-1.70%
Sep 30, 2019	9,413.000	9,413.000	9,413.000	9,413.000	0.53%
Aug 30, 2019	9,363.000	9,363.000	9,363.000	9,363.000	0.39%
Jul 31, 2019	9,327.000	9,327.000	9,327.000	9,327.000	0.47%
Jun 28, 2019	9,283.000	9,283.000	9,283.000	9,283.000	0.14%
May 31, 2019	9,270.000	9,270.000	9,270.000	9,270.000	-0.10%
Apr 30, 2019	9,279.000	9,279.000	9,279.000	9,279.000	0.15%
Mar 29, 2019	9,265.000	9,265.000	9,265.000	9,265.000	0.23%
Feb 28, 2019	9,244.000	9,244.000	9,244.000	9,244.000	-0.29%
Jan 31, 2019	9,271.000	9,271.000	9,271.000	9,271.000	0.37%

Highest: 9,413.000

Lowest: 9,088.000

Difference: 325.000

Average: 9,250.150

Change %: 0.487

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Recent Quotes

Name	Price	Chg.	Chg. %
LGT (Lux) II IL.	9,282.000	+88.000	+0.96%
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