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Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (eur) I1 (0P0000UEKU)

Liechtenstein

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1,356.580 -0.080 -0.01%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0106892917

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.17M

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0P0000UEKU Historical Data

Get free historical data for 0P0000UEKU fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (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 %
Sep 15, 2025	1,356.580	1,356.580	1,356.660	1,356.580	-0.01%
Sep 12, 2025	1,356.660	1,356.660	1,356.660	1,356.660	-0.19%
Sep 11, 2025	1,359.240	1,359.240	1,359.240	1,359.240	-0.02%
Sep 10, 2025	1,359.540	1,359.540	1,359.540	1,358.910	0.05%
Sep 09, 2025	1,358.910	1,358.910	1,358.910	1,358.910	0.02%
Sep 05, 2025	1,358.680	1,358.680	1,358.680	1,358.680	-0.22%
Sep 04, 2025	1,361.670	1,361.670	1,361.670	1,358.600	0.23%
Sep 03, 2025	1,358.600	1,358.600	1,358.600	1,358.600	0.14%
Sep 02, 2025	1,356.740	1,356.740	1,356.740	1,356.740	-0.07%
Aug 29, 2025	1,357.750	1,357.750	1,360.330	1,357.750	-0.19%
Aug 28, 2025	1,360.330	1,360.330	1,360.330	1,360.330	-0.29%
Aug 27, 2025	1,364.220	1,364.220	1,364.220	1,364.220	0.45%
Aug 26, 2025	1,358.130	1,358.130	1,358.130	1,353.370	0.35%
Aug 25, 2025	1,353.370	1,353.370	1,353.370	1,353.370	0.02%
Aug 22, 2025	1,353.070	1,353.070	1,355.060	1,353.070	-0.15%
Aug 21, 2025	1,355.060	1,355.060	1,355.060	1,355.060	0.04%
Aug 20, 2025	1,354.540	1,354.540	1,354.540	1,352.370	0.16%
Aug 19, 2025	1,352.370	1,352.370	1,352.370	1,352.370	-0.02%
Aug 18, 2025	1,352.590	1,352.590	1,355.040	1,352.590	-0.18%

Highest: 1,364.220

Lowest: 1,352.370

Difference: 11.850

Average: 1,357.266

Change %: 0.114

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