Breaking News

Lgt (lux) Iii-ils Plus Fund I2 Eur Acc (0P00012Q0A)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

110.080 +0.430 +0.39%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0950818863

Asset Class: Other

Morningstar Rating:
Total Assets: 153.14M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 31, 2024	106.490	106.490	106.490	106.490	1.79%
Dec 29, 2023	104.620	104.620	104.620	104.620	0.91%
Nov 30, 2023	103.680	103.680	103.680	103.680	0.76%
Oct 31, 2023	102.900	102.900	102.900	102.900	1.17%
Sep 29, 2023	101.710	101.710	101.710	101.710	2.49%
Aug 31, 2023	99.240	99.240	99.240	99.240	1.60%
Jul 31, 2023	97.680	97.680	97.680	97.680	0.68%
Jun 30, 2023	97.020	97.020	97.020	97.020	1.24%
May 31, 2023	95.830	95.830	95.830	95.830	1.59%
Apr 28, 2023	94.330	94.330	94.330	94.330	1.25%
Mar 31, 2023	93.170	93.170	93.170	93.170	0.87%
Feb 28, 2023	92.370	92.370	92.370	92.370	0.84%
Jan 31, 2023	91.600	91.600	91.600	91.600	0.78%
Dec 30, 2022	90.890	90.890	90.890	90.890	-0.76%
Nov 30, 2022	91.590	91.590	91.590	91.590	-1.51%
Oct 31, 2022	92.990	92.990	92.990	92.990	-1.20%
Sep 30, 2022	94.120	94.120	94.120	94.120	-1.61%
Aug 31, 2022	95.660	95.660	95.660	95.660	0.06%
Jul 29, 2022	95.600	95.600	95.600	95.600	-0.17%
Jun 30, 2022	95.760	95.760	95.760	95.760	-0.13%
May 31, 2022	95.880	95.880	95.880	95.880	-0.54%
Apr 29, 2022	96.400	96.400	96.400	96.400	-0.84%
Mar 31, 2022	97.220	97.220	97.220	97.220	-0.11%
Feb 28, 2022	97.330	97.330	97.330	97.330	0.43%
Jan 31, 2022	96.910	96.910	96.910	96.910	0.01%
Dec 31, 2021	96.900	96.900	96.900	96.900	-11.97%
Apr 30, 2024	110.080	110.080	110.080	110.080	0.39%

Highest: 110.080

Lowest: 90.890

Difference: 19.190

Average: 98.559

Change %: 0.392

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00012Q0A Comments

Write your thoughts about Lgt (lux) Iii-ils Plus Fund I2 Eur Acc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,606.08	-2.71	-0.08%
NSE All Share	97,386.62	-87.36	-0.09%
US 30	39,830.7	+272.6	+0.69%
US 500	5,301.1	+54.4	+1.04%
FTSE 100	8,445.80	+17.67	+0.21%
DAX	18,875.35	+158.93	+0.85%
South Africa Top 40	73,142.16	+769.84	+1.06%

Brent Oil	82.83	+0.45	+0.55%
Crude Oil WTI	78.72	+0.70	+0.90%
Gold	2,390.35	+30.45	+1.29%
Silver	29.840	+1.138	+3.96%
Copper	4.9260	+0.0310	+0.63%
London Cocoa	6,034.00	+0.00	+0.00%
London Wheat	194.30	+3.80	+1.99%

Nigeria 10Y	19.311	-0.142	0.00%
Nigeria 2Y	19.216	+0.016	+0.00%
U.K. 10Y	4.0940	+0.0230	+0.56%
Germany 10Y	2.4225	-0.0005	-0.02%
U.S. 10Y	4.360	-0.086	-1.93%
U.S. 5Y	4.361	-0.097	-2.18%
U.S. 2Y	4.741	-0.078	-1.63%

Access Bank	10.00	+0.00	+0.00%
Zenith Bank	33.30	-1.10	-3.20%
UBA	22.00	-1.00	-4.35%
FBN Holdings	22.60	-0.25	-1.02%
Guaranty Trust Holding	40.00	-2.25	-5.33%
Sterling Bank	4.230	-0.440	-9.89%
Dangote Cement	591.10	-65.60	-9.99%

Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III ILS.	110.080	+0.430	+0.39%