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Lgt (lux) Ii - Ilo Fund I2 Usd (0P00016ZII)

Luxembourg

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151.460 +3.710 +2.51%

30/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0908637035

Asset Class: Other

Morningstar Rating:
Total Assets: 601.14M

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Historical Data

0P00016ZII Historical Data

Get free historical data for 0P00016ZII fund. You'll find the end of day price of the Lgt (lux) Ii - Ilo Fund I2 Usd 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 %
Sep 30, 2025	151.460	151.460	151.460	147.750	2.51%
Aug 29, 2025	147.750	147.750	147.750	144.550	2.21%
Jul 31, 2025	144.550	144.550	144.550	144.550	1.85%
Jun 30, 2025	141.930	141.930	141.930	140.430	1.07%
May 30, 2025	140.430	140.430	140.430	139.860	0.41%
Apr 30, 2025	139.860	139.860	139.860	139.860	0.84%
Mar 31, 2025	138.690	138.690	138.690	136.760	1.41%
Feb 28, 2025	136.760	136.760	136.760	136.760	0.15%
Jan 31, 2025	136.550	136.550	136.550	136.550	-2.49%
Dec 31, 2024	140.040	140.040	140.040	140.040	1.16%
Nov 29, 2024	138.440	138.440	138.440	138.440	0.62%
Oct 31, 2024	137.590	137.590	137.590	137.590	0.34%
Sep 30, 2024	137.120	137.120	137.120	137.120	1.86%
Aug 30, 2024	134.610	134.610	134.610	134.610	1.91%
Jul 31, 2024	132.090	132.090	132.090	132.090	1.31%
Jun 28, 2024	130.380	130.380	130.380	130.380	1.18%
May 31, 2024	128.860	128.860	128.860	128.860	0.44%
Apr 30, 2024	128.290	128.290	128.290	128.290	1.23%
Mar 28, 2024	126.730	126.730	126.730	126.730	0.81%
Feb 29, 2024	125.710	125.710	125.710	125.710	1.70%

Highest: 151.460

Lowest: 125.710

Difference: 25.750

Average: 136.892

Change %: 22.531

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