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LGT (Lux) III-ILS Plus Fund C EUR Acc (0P00012Q07)

Luxembourg

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122.680 +1.290 +1.06%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950817626

Asset Class: Other

Morningstar Rating:
Total Assets: 148.93M

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0P00012Q07 Historical Data

Get free historical data for 0P00012Q07 fund. You'll find the end of day price of the LGT (Lux) III-ILS Plus Fund C EUR Acc 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	122.680	122.680	122.680	122.680	1.06%
Sep 30, 2025	121.390	121.390	121.390	119.290	1.76%
Aug 29, 2025	119.290	119.290	119.290	117.770	1.29%
Jul 31, 2025	117.770	117.770	117.770	117.770	0.91%
Jun 30, 2025	116.710	116.710	116.710	116.000	0.61%
May 30, 2025	116.000	116.000	116.000	115.430	1.41%
Mar 31, 2025	114.390	114.390	114.390	113.150	1.10%
Feb 28, 2025	113.150	113.150	113.150	113.150	0.02%
Jan 31, 2025	113.130	113.130	113.130	113.130	-0.26%
Dec 31, 2024	113.430	113.430	113.430	113.430	1.03%
Nov 29, 2024	112.270	112.270	112.270	112.270	0.57%
Oct 31, 2024	111.630	111.630	111.630	111.630	1.25%
Sep 30, 2024	110.250	110.250	110.250	110.250	2.73%
Aug 30, 2024	107.320	107.320	107.320	107.320	1.02%
Jul 31, 2024	106.240	106.240	106.240	106.240	1.64%
Jun 28, 2024	104.530	104.530	104.530	104.530	0.68%
May 31, 2024	103.820	103.820	103.820	103.820	-0.61%
Apr 30, 2024	104.460	104.460	104.460	104.460	0.37%
Mar 28, 2024	104.080	104.080	104.080	104.080	0.48%
Feb 29, 2024	103.580	103.580	103.580	103.580	2.40%

Highest: 122.680

Lowest: 103.580

Difference: 19.100

Average: 111.806

Change %: 21.285

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Recent Quotes

Name	Price	Chg.	Chg. %
LGT (Lux) III ILS.	122.680	+1.290	+1.06%
DAVA	6.31	+0.26	+4.30%
ERD	7.370	-0.120	-1.60%
LOCAL	3.4650	+0.1400	+4.21%
G5 ALLOCATION FUN.	15.827	+0.041	+0.26%
SHW	290.75	+0.50	+0.17%
Schroder Internat.	28.809	-0.014	-0.05%
RSYS	407.25	+1.70	+0.42%