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Lgt (lux) Iii-ils Plus Fund B2 Eur (0P0000ZBNC)

Luxembourg

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150.970 +1.640 +1.10%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950817113

Asset Class: Other

Morningstar Rating:
Total Assets: 163.35M

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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 %
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%
Jan 31, 2024	133.490	133.490	133.490	133.490	1.75%
Dec 29, 2023	131.200	131.200	131.200	131.200	0.87%
Nov 30, 2023	130.070	130.070	130.070	130.070	0.73%
Oct 31, 2023	129.130	129.130	129.130	129.130	1.14%
Sep 29, 2023	127.680	127.680	127.680	127.680	2.45%
Aug 31, 2023	124.630	124.630	124.630	124.630	1.56%

Highest: 150.970

Lowest: 124.630

Difference: 26.340

Average: 139.265

Change %: 23.020

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