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Lgt Multi-assets Sicav - Lgt Sustainable Strategy 3 Years (eur) I1 (0P0000S1ID)

Liechtenstein

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1,409.980 -1.670 -0.12%

27/02 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0021995381

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.96M

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0P0000S1ID Historical Data

Get free historical data for 0P0000S1ID fund. You'll find the end of day price of the Lgt Multi-assets Sicav - Lgt Sustainable Strategy 3 Years (eur) I1 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 %
Feb 27, 2025	1,409.980	1,409.980	1,409.980	1,409.980	-0.12%
Feb 26, 2025	1,411.650	1,411.650	1,411.650	1,411.650	0.15%
Feb 25, 2025	1,409.580	1,409.580	1,409.580	1,409.580	0.03%
Feb 24, 2025	1,409.220	1,409.220	1,409.220	1,409.220	-0.05%
Feb 21, 2025	1,409.900	1,409.900	1,409.900	1,409.900	-0.12%
Feb 20, 2025	1,411.570	1,411.570	1,411.570	1,411.570	-0.10%
Feb 19, 2025	1,412.990	1,412.990	1,412.990	1,412.990	0.08%
Feb 18, 2025	1,411.870	1,411.870	1,411.870	1,411.870	0.11%
Feb 14, 2025	1,410.330	1,410.330	1,410.330	1,410.330	-0.11%
Feb 13, 2025	1,411.860	1,411.860	1,411.860	1,411.860	0.27%
Feb 12, 2025	1,408.070	1,408.070	1,408.070	1,408.070	-0.33%
Feb 11, 2025	1,412.720	1,412.720	1,412.720	1,412.720	-0.10%
Feb 10, 2025	1,414.120	1,414.120	1,414.120	1,414.120	0.29%
Feb 27, 2025	1,409.980	1,409.980	1,409.980	1,409.980	-0.12%
Feb 26, 2025	1,411.650	1,411.650	1,411.650	1,411.650	0.15%
Feb 25, 2025	1,409.580	1,409.580	1,409.580	1,409.580	0.03%
Feb 24, 2025	1,409.220	1,409.220	1,409.220	1,409.220	-0.05%
Feb 21, 2025	1,409.900	1,409.900	1,409.900	1,409.900	-0.12%
Feb 20, 2025	1,411.570	1,411.570	1,411.570	1,411.570	-0.10%
Feb 19, 2025	1,412.990	1,412.990	1,412.990	1,412.990	0.08%
Feb 18, 2025	1,411.870	1,411.870	1,411.870	1,411.870	0.11%
Feb 14, 2025	1,410.330	1,410.330	1,410.330	1,410.330	-0.11%
Feb 13, 2025	1,411.860	1,411.860	1,411.860	1,411.860	0.27%
Feb 12, 2025	1,408.070	1,408.070	1,408.070	1,408.070	-0.33%
Feb 11, 2025	1,412.720	1,412.720	1,412.720	1,412.720	-0.10%
Feb 10, 2025	1,414.120	1,414.120	1,414.120	1,414.120	0.19%
Feb 07, 2025	1,411.380	1,411.380	1,411.380	1,411.380	-0.26%
Feb 06, 2025	1,415.000	1,415.000	1,415.000	1,415.000	0.20%
Feb 05, 2025	1,412.240	1,412.240	1,412.240	1,412.240	0.18%
Feb 04, 2025	1,409.760	1,409.760	1,409.760	1,409.760	0.12%

Highest: 1,415.000

Lowest: 1,408.070

Difference: 6.930

Average: 1,411.203

Change %: 0.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Strategy 3 Ye.	1,409.980	-1.670	-0.12%