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

Liechtenstein

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1,405.720 +1.030 +0.07%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0106892917

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.38M

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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 %
Apr 01, 2025	1,405.720	1,405.720	1,405.720	1,404.690	0.07%
Mar 31, 2025	1,404.690	1,404.690	1,404.690	1,402.270	0.17%
Mar 28, 2025	1,402.270	1,402.270	1,402.270	1,400.150	0.15%
Mar 27, 2025	1,400.150	1,400.150	1,400.560	1,400.150	-0.03%
Mar 26, 2025	1,400.560	1,400.560	1,400.780	1,400.560	-0.02%
Mar 25, 2025	1,400.780	1,400.780	1,400.780	1,400.000	0.06%
Mar 24, 2025	1,400.000	1,400.000	1,401.620	1,400.000	-0.12%
Mar 21, 2025	1,401.620	1,401.620	1,401.620	1,398.470	0.23%
Mar 20, 2025	1,398.470	1,398.470	1,398.470	1,398.470	0.78%
Mar 18, 2025	1,387.680	1,387.680	1,387.680	1,387.680	-0.34%
Mar 14, 2025	1,392.380	1,392.380	1,392.380	1,392.380	-0.21%
Mar 13, 2025	1,395.320	1,395.320	1,395.320	1,395.320	0.46%
Mar 12, 2025	1,388.950	1,388.950	1,388.950	1,388.950	-0.08%
Mar 11, 2025	1,390.080	1,390.080	1,390.080	1,390.080	-0.65%
Mar 10, 2025	1,399.140	1,399.140	1,399.140	1,399.140	0.37%
Mar 07, 2025	1,393.990	1,393.990	1,393.990	1,393.990	-0.47%
Mar 06, 2025	1,400.610	1,400.610	1,400.610	1,400.610	-0.26%
Mar 05, 2025	1,404.280	1,404.280	1,404.280	1,404.280	-2.08%
Mar 03, 2025	1,434.110	1,434.110	1,434.110	1,434.110	-0.35%

Highest: 1,434.110

Lowest: 1,387.680

Difference: 46.430

Average: 1,400.042

Change %: -2.320

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