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Lgt Select Funds - Lgt Select Equity Emerging Markets (usd) Im (0P00006YBW)

Liechtenstein

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

1,618.790 -18.970 -1.16%

13/10 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0026536388

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.34M

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0P00006YBW Historical Data

Get free historical data for 0P00006YBW fund. You'll find the end of day price of the Lgt Select Funds - Lgt Select Equity Emerging Markets (usd) Im 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 13, 2022	1,618.790	1,618.790	1,618.790	1,618.790	-1.16%
Oct 12, 2022	1,637.760	1,637.760	1,637.760	1,637.760	-3.21%
Sep 26, 2022	1,692.140	1,692.140	1,692.140	1,692.140	-1.50%
Sep 23, 2022	1,717.850	1,717.850	1,717.850	1,717.850	-2.20%
Sep 22, 2022	1,756.460	1,756.460	1,756.460	1,756.460	-1.46%
Sep 21, 2022	1,782.570	1,782.570	1,782.570	1,782.570	-1.31%
Sep 20, 2022	1,806.220	1,806.220	1,806.220	1,806.220	0.74%
Sep 19, 2022	1,792.890	1,792.890	1,792.890	1,792.890	-0.62%
Sep 16, 2022	1,804.020	1,804.020	1,804.020	1,804.020	-1.45%
Sep 15, 2022	1,830.620	1,830.620	1,830.620	1,830.620	-0.42%
Sep 14, 2022	1,838.370	1,838.370	1,838.370	1,838.370	-1.72%
Sep 13, 2022	1,870.450	1,870.450	1,870.450	1,870.450	1.13%
Sep 09, 2022	1,849.520	1,849.520	1,849.520	1,849.520	1.87%
Sep 07, 2022	1,815.570	1,815.570	1,815.570	1,815.570	-1.09%
Sep 06, 2022	1,835.490	1,835.490	1,835.490	1,835.490	-4.27%
Aug 25, 2022	1,917.270	1,917.270	1,917.270	1,917.270	1.96%
Aug 24, 2022	1,880.370	1,880.370	1,880.370	1,880.370	-0.34%
Aug 23, 2022	1,886.800	1,886.800	1,886.800	1,886.800	-0.56%
Aug 22, 2022	1,897.420	1,897.420	1,897.420	1,897.420	-1.13%
Aug 19, 2022	1,919.170	1,919.170	1,919.170	1,919.170	-0.81%

Highest: 1,919.170

Lowest: 1,618.790

Difference: 300.380

Average: 1,807.488

Change %: -16.333

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Recent Quotes

Name	Price	Chg.	Chg. %
LGT Select Equity.	1,618.790	-18.970	-1.16%
Fidelity Funds .	4,449.000	-5.000	-0.11%
Nordea Bank AB Ca.	80.97	0.00	0.00%