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LGT (Lux) III-ILS Plus Fund B2 EUR (0P0000ZBNC)

Luxembourg

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161.880 +1.700 +1.06%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU0950817113

Asset Class: Other

Morningstar Rating:
Total Assets: 148.93M

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0P0000ZBNC Historical Data

Get free historical data for 0P0000ZBNC fund. You'll find the end of day price of the LGT (Lux) III-ILS Plus Fund B2 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 %
Oct 31, 2025	161.880	161.880	161.880	161.880	1.06%
Sep 30, 2025	160.180	160.180	160.180	160.180	1.76%
Aug 29, 2025	157.410	157.410	157.410	157.410	1.30%
Jul 31, 2025	155.390	155.390	155.390	155.390	0.90%
Jun 30, 2025	154.000	154.000	154.000	153.070	0.61%
May 30, 2025	153.070	153.070	153.070	152.330	1.39%
Mar 31, 2025	150.970	150.970	150.970	149.330	1.10%
Feb 28, 2025	149.330	149.330	149.330	149.330	0.02%
Jan 31, 2025	149.300	149.300	149.300	149.300	-0.27%
Dec 31, 2024	149.710	149.710	149.710	149.710	1.01%
Nov 29, 2024	148.220	148.220	148.220	148.220	0.58%
Oct 31, 2024	147.370	147.370	147.370	147.370	1.29%
Sep 30, 2024	145.500	145.500	145.500	145.500	2.73%
Aug 30, 2024	141.630	141.630	141.630	141.630	1.01%
Jul 31, 2024	140.210	140.210	140.210	140.210	1.65%
Jun 28, 2024	137.940	137.940	137.940	137.940	0.68%
May 31, 2024	137.010	137.010	137.010	137.010	-0.61%
Apr 30, 2024	137.850	137.850	137.850	137.850	0.36%
Mar 28, 2024	137.360	137.360	137.360	137.360	0.49%
Feb 29, 2024	136.690	136.690	136.690	136.690	2.40%

Highest: 161.880

Lowest: 136.690

Difference: 25.190

Average: 147.551

Change %: 21.268

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Recent Quotes

Name	Price	Chg.	Chg. %
LGT (Lux) III ILS.	161.880	+1.700	+1.06%
VMAR	0.9601	-0.0899	-8.56%
MSB	32.49	+0.39	+1.21%
Silver	58.745	+0.125	+0.21%
6875	8,170.0	+170.0	+2.13%
UNIQA Eastern Eur.	250.600	-0.050	-0.02%
Epsilon 25/75	298.920	-0.290	-0.10%
4953	130.50	+2.50	+1.95%