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Lgt Select Funds - Lgt Select Equity Emerging Markets (usd) B (0P00006YBB)

Liechtenstein

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LGT Select Equity Emerging Markets USD B historical data, for real-time data please try another search

5,377.400 -75.430 -1.38%

29/09 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0026536354

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.34M

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0P00006YBB Historical Data

Get free historical data for 0P00006YBB fund. You'll find the end of day price of the Lgt Select Funds - Lgt Select Equity Emerging Markets (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	5,377.400	5,377.400	5,377.400	5,377.400	-1.38%
Sep 28, 2021	5,452.830	5,452.830	5,452.830	5,452.830	-0.82%
Sep 27, 2021	5,498.050	5,498.050	5,498.050	5,498.050	-0.13%
Sep 24, 2021	5,505.040	5,505.040	5,505.040	5,505.040	-0.27%
Sep 23, 2021	5,519.710	5,519.710	5,519.710	5,519.710	-0.43%
Sep 17, 2021	5,543.700	5,543.700	5,543.700	5,543.700	0.37%
Sep 16, 2021	5,523.140	5,523.140	5,523.140	5,523.140	-1.18%
Sep 15, 2021	5,589.260	5,589.260	5,589.260	5,589.260	-0.72%
Sep 14, 2021	5,630.020	5,630.020	5,630.020	5,630.020	-0.39%
Sep 13, 2021	5,652.180	5,652.180	5,652.180	5,652.180	-0.97%
Sep 10, 2021	5,707.630	5,707.630	5,707.630	5,707.630	0.89%
Sep 09, 2021	5,657.130	5,657.130	5,657.130	5,657.130	-1.89%
Sep 07, 2021	5,766.050	5,766.050	5,766.050	5,766.050	-0.11%
Sep 06, 2021	5,772.480	5,772.480	5,772.480	5,772.480	0.26%
Sep 03, 2021	5,757.570	5,757.570	5,757.570	5,757.570	0.90%
Sep 02, 2021	5,706.180	5,706.180	5,706.180	5,706.180	0.12%
Sep 01, 2021	5,699.550	5,699.550	5,699.550	5,699.550	-0.08%
Aug 31, 2021	5,703.920	5,703.920	5,703.920	5,703.920	1.78%
Aug 30, 2021	5,604.300	5,604.300	5,604.300	5,604.300	1.55%
Aug 27, 2021	5,518.860	5,518.860	5,518.860	5,518.860	0.27%

Highest: 5,772.480

Lowest: 5,377.400

Difference: 395.080

Average: 5,609.250

Change %: -2.297

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