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

Liechtenstein

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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 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0026564604

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.44M

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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.

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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%

Highest: 3,015.930

Lowest: 2,990.800

Difference: 25.130

Average: 3,001.490

Change %: -0.128

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