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Lgt (lux) Iii-ils Plus Fund B Eur (0P0000ZBN9)

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163.260 +2.090    +1.30%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0950816651 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 164.02M
LGT (Lux) III ILS Plus Fund B EUR 163.260 +2.090 +1.30%

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.
Time Frame:
31/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
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%
Feb 29, 2024 151.850 151.850 151.850 151.850 2.37%
Jan 31, 2024 148.340 148.340 148.340 148.340 1.70%
Dec 29, 2023 145.860 145.860 145.860 145.860 0.82%
Nov 30, 2023 144.670 144.670 144.670 144.670 0.68%
Oct 31, 2023 143.690 143.690 143.690 143.690 1.10%
Sep 29, 2023 142.130 142.130 142.130 142.130 2.41%
Aug 31, 2023 138.790 138.790 138.790 138.790 1.51%
Jul 31, 2023 136.730 136.730 136.730 136.730 0.60%
Jun 30, 2023 135.910 135.910 135.910 135.910 1.18%
May 31, 2023 134.330 134.330 134.330 134.330 1.50%
Apr 28, 2023 132.350 132.350 132.350 132.350 1.17%
Mar 31, 2023 130.820 130.820 130.820 130.820 0.79%
Feb 28, 2023 129.790 129.790 129.790 129.790 0.76%
Jan 31, 2023 128.810 128.810 128.810 128.810 0.70%
Dec 30, 2022 127.920 127.920 127.920 127.920 -0.84%
Nov 30, 2022 129.010 129.010 129.010 129.010 -1.57%
Oct 31, 2022 131.070 131.070 131.070 131.070 -1.28%
Sep 30, 2022 132.770 132.770 132.770 132.770 -1.69%
Aug 31, 2022 135.050 135.050 135.050 135.050 -0.02%
Jul 29, 2022 135.080 135.080 135.080 135.080 -0.24%
Jun 30, 2022 135.400 135.400 135.400 135.400 -17.06%
Oct 31, 2024 163.260 163.260 163.260 163.260 1.30%
Highest: 163.260 Lowest: 127.920 Difference: 35.340 Average: 142.699 Change %: 1.297
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