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

Liechtenstein

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1,371.400 -1.380 -0.10%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0106892917

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.4M

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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 %
May 20, 2025	1,371.400	1,371.400	1,371.400	1,371.400	-0.10%
May 19, 2025	1,372.780	1,372.780	1,379.530	1,372.780	-0.49%
May 16, 2025	1,379.530	1,379.530	1,379.530	1,376.500	0.22%
May 15, 2025	1,376.500	1,376.500	1,376.500	1,369.340	0.52%
May 14, 2025	1,369.340	1,369.340	1,374.010	1,369.340	-0.34%
May 13, 2025	1,374.010	1,374.010	1,377.760	1,374.010	-0.27%
May 12, 2025	1,377.760	1,377.760	1,377.760	1,371.920	0.43%
May 09, 2025	1,371.920	1,371.920	1,371.920	1,370.740	0.09%
May 08, 2025	1,370.740	1,370.740	1,371.570	1,370.740	-0.06%
May 07, 2025	1,371.570	1,371.570	1,372.510	1,371.570	-0.07%
May 06, 2025	1,372.510	1,372.510	1,372.510	1,372.510	0.46%
May 02, 2025	1,366.240	1,366.240	1,366.240	1,366.240	-0.51%
Apr 30, 2025	1,373.230	1,373.230	1,373.230	1,373.230	0.22%
Apr 29, 2025	1,370.260	1,370.260	1,370.260	1,370.260	0.13%
Apr 28, 2025	1,368.540	1,368.540	1,368.540	1,368.540	0.13%
Apr 25, 2025	1,366.770	1,366.770	1,366.770	1,366.770	-0.03%
Apr 24, 2025	1,367.140	1,367.140	1,367.140	1,367.140	0.24%
Apr 23, 2025	1,363.830	1,363.830	1,363.830	1,355.620	0.61%
Apr 22, 2025	1,355.620	1,355.620	1,365.250	1,355.620	-0.71%

Highest: 1,379.530

Lowest: 1,355.620

Difference: 23.910

Average: 1,370.510

Change %: 0.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Sustainable B.	1,371.400	-1.380	-0.10%
	Vega Grande Asie .	183,570	+233	+0.13%