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Lgt Select Funds - Lgt Select Bond High Yield (usd) B (0P00006YBA)

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LGT Select Bond High Yield (USD) B historical data, for real-time data please try another search
2,992.990 +2.190    +0.07%
29/09 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Liechtenstein
ISIN:  LI0026564604 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 404.44M
LGT Select Bond High Yield (USD) B 2,992.990 +2.190 +0.07%

0P00006YBA Historical Data

 
Get free historical data for 0P00006YBA fund. You'll find the end of day price of the Lgt Select Funds - Lgt Select Bond High Yield (usd) B 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:
17/08/2021 - 16/04/2024
 
Date Price Open High Low Change %
Sep 29, 2021 2,992.990 2,992.990 2,992.990 2,992.990 0.07%
Sep 28, 2021 2,990.800 2,990.800 2,990.800 2,990.800 -0.28%
Sep 27, 2021 2,999.220 2,999.220 2,999.220 2,999.220 -0.08%
Sep 24, 2021 3,001.740 3,001.740 3,001.740 3,001.740 -0.14%
Sep 23, 2021 3,005.830 3,005.830 3,005.830 3,005.830 0.28%
Sep 22, 2021 2,997.480 2,997.480 2,997.480 2,997.480 -0.06%
Sep 21, 2021 2,999.400 2,999.400 2,999.400 2,999.400 0.12%
Sep 20, 2021 2,995.780 2,995.780 2,995.780 2,995.780 -0.46%
Sep 17, 2021 3,009.500 3,009.500 3,009.500 3,009.500 0.15%
Sep 16, 2021 3,004.880 3,004.880 3,004.880 3,004.880 -0.22%
Sep 15, 2021 3,011.420 3,011.420 3,011.420 3,011.420 0.03%
Sep 14, 2021 3,010.460 3,010.460 3,010.460 3,010.460 -0.18%
Sep 13, 2021 3,015.930 3,015.930 3,015.930 3,015.930 0.49%
Sep 10, 2021 3,001.110 3,001.110 3,001.110 3,001.110 0.08%
Sep 09, 2021 2,998.670 2,998.670 2,998.670 2,998.670 -0.16%
Sep 07, 2021 3,003.440 3,003.440 3,003.440 3,003.440 0.24%
Sep 03, 2021 2,996.140 2,996.140 2,996.140 2,996.140 -0.20%
Sep 02, 2021 3,002.000 3,002.000 3,002.000 3,002.000 0.07%
Sep 01, 2021 2,999.820 2,999.820 2,999.820 2,999.820 0.22%
Aug 31, 2021 2,993.190 2,993.190 2,993.190 2,993.190 -0.12%
Aug 30, 2021 2,996.820 2,996.820 2,996.820 2,996.820 0.34%
Aug 27, 2021 2,986.650 2,986.650 2,986.650 2,986.650 -0.04%
Aug 26, 2021 2,987.790 2,987.790 2,987.790 2,987.790 0.05%
Aug 25, 2021 2,986.340 2,986.340 2,986.340 2,986.340 0.08%
Aug 24, 2021 2,983.850 2,983.850 2,983.850 2,983.850 0.19%
Aug 23, 2021 2,978.280 2,978.280 2,978.280 2,978.280 0.16%
Aug 20, 2021 2,973.500 2,973.500 2,973.500 2,973.500 0.07%
Aug 19, 2021 2,971.420 2,971.420 2,971.420 2,971.420 -0.21%
Aug 18, 2021 2,977.770 2,977.770 2,977.770 2,977.770 0.02%
Aug 17, 2021 2,977.030 2,977.030 2,977.030 2,977.030 -0.53%
Highest: 3,015.930 Lowest: 2,971.420 Difference: 44.510 Average: 2,994.975 Change %: 0.000
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