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LGT (Lux) III-ILS Plus Fund I2 EUR Acc (0P00012Q0A)

Luxembourg

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130.100 +1.410 +1.10%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950818863

Asset Class: Other

Morningstar Rating:
Total Assets: 148.93M

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0P00012Q0A Historical Data

Get free historical data for 0P00012Q0A fund. You'll find the end of day price of the LGT (Lux) III-ILS Plus Fund I2 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	130.100	130.100	130.100	130.100	1.10%
Sep 30, 2025	128.690	128.690	128.690	126.410	1.80%
Aug 29, 2025	126.410	126.410	126.410	124.750	1.33%
Jul 31, 2025	124.750	124.750	124.750	124.750	0.94%
Jun 30, 2025	123.590	123.590	123.590	122.790	0.65%
May 30, 2025	122.790	122.790	122.790	122.150	1.46%
Mar 31, 2025	121.020	121.020	121.020	119.660	1.14%
Feb 28, 2025	119.660	119.660	119.660	119.660	0.05%
Jan 31, 2025	119.600	119.600	119.600	119.600	-0.23%
Dec 31, 2024	119.880	119.880	119.880	119.880	0.99%
Nov 29, 2024	118.710	118.710	118.710	118.710	0.62%
Oct 31, 2024	117.980	117.980	117.980	117.980	1.37%
Sep 30, 2024	116.390	116.390	116.390	116.390	2.77%
Aug 30, 2024	113.250	113.250	113.250	113.250	1.04%
Jul 31, 2024	112.080	112.080	112.080	112.080	1.68%
Jun 28, 2024	110.230	110.230	110.230	110.230	0.71%
May 31, 2024	109.450	109.450	109.450	109.450	-0.57%
Apr 30, 2024	110.080	110.080	110.080	110.080	0.39%
Mar 28, 2024	109.650	109.650	109.650	109.650	0.52%
Feb 29, 2024	109.080	109.080	109.080	109.080	2.43%

Highest: 130.100

Lowest: 109.080

Difference: 21.020

Average: 118.170

Change %: 22.171

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