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LGT (Lux) III-ILS Plus Fund B EUR (0P0000ZBN9)

Luxembourg

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179.260 +0.920 +0.52%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950816651

Asset Class: Other

Morningstar Rating:
Total Assets: 148.93M

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0P0000ZBN9 Historical Data

Get free historical data for 0P0000ZBN9 fund. You'll find the end of day price of the LGT (Lux) III-ILS Plus Fund B EUR 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 %
Nov 28, 2025	179.260	179.260	179.260	179.260	0.52%
Oct 31, 2025	178.340	178.340	178.340	178.340	1.01%
Sep 30, 2025	176.550	176.550	176.550	176.550	1.72%
Aug 29, 2025	173.570	173.570	173.570	171.410	1.26%
Jul 31, 2025	171.410	171.410	171.410	171.410	0.86%
Jun 30, 2025	169.950	169.950	169.950	168.990	0.57%
May 30, 2025	168.990	168.990	168.990	168.240	1.30%
Mar 31, 2025	166.820	166.820	166.820	165.070	1.06%
Feb 28, 2025	165.070	165.070	165.070	165.070	-0.02%
Jan 31, 2025	165.100	165.100	165.100	165.100	-0.31%
Dec 31, 2024	165.610	165.610	165.610	165.610	0.90%
Nov 29, 2024	164.140	164.140	164.140	164.140	0.54%
Oct 31, 2024	163.260	163.260	163.260	163.260	1.30%
Sep 30, 2024	161.170	161.170	161.170	161.170	2.70%
Aug 30, 2024	156.940	156.940	156.940	156.940	0.97%
Jul 31, 2024	155.430	155.430	155.430	155.430	1.60%
Jun 28, 2024	152.980	152.980	152.980	152.980	0.64%
May 31, 2024	152.010	152.010	152.010	152.010	-0.65%
Apr 30, 2024	153.010	153.010	153.010	153.010	0.31%
Mar 28, 2024	152.530	152.530	152.530	152.530	0.45%

Highest: 179.260

Lowest: 152.010

Difference: 27.250

Average: 164.607

Change %: 18.051

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Recent Quotes

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LGT (Lux) III ILS.	179.260	+0.920	+0.52%
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