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Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (usd) I1 (0P0000VYE2)

Liechtenstein

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1,063.570 +4.090 +0.39%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0148578136

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.24M

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0P0000VYE2 Historical Data

Get free historical data for 0P0000VYE2 fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (usd) 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 %
Jun 10, 2025	1,063.570	1,063.570	1,063.570	1,063.570	0.39%
Jun 06, 2025	1,059.480	1,059.480	1,059.480	1,059.480	-0.69%
Jun 05, 2025	1,066.850	1,066.850	1,068.190	1,066.850	-0.13%
Jun 04, 2025	1,068.190	1,068.190	1,068.190	1,063.740	0.42%
Jun 03, 2025	1,063.740	1,063.740	1,063.740	1,063.740	0.07%
May 30, 2025	1,063.010	1,063.010	1,063.010	1,063.010	0.47%
May 28, 2025	1,058.070	1,058.070	1,058.070	1,058.070	-0.30%
May 27, 2025	1,061.230	1,061.230	1,061.230	1,061.230	0.11%
May 23, 2025	1,060.060	1,060.060	1,060.060	1,054.850	0.49%
May 22, 2025	1,054.850	1,054.850	1,054.850	1,054.850	-0.05%
May 21, 2025	1,055.380	1,055.380	1,055.380	1,054.950	0.04%
May 20, 2025	1,054.950	1,054.950	1,054.950	1,054.890	0.01%
May 19, 2025	1,054.890	1,054.890	1,054.890	1,050.660	0.40%
May 16, 2025	1,050.660	1,050.660	1,051.540	1,050.660	-0.08%
May 15, 2025	1,051.540	1,051.540	1,051.540	1,048.420	0.30%
May 14, 2025	1,048.420	1,048.420	1,048.420	1,046.920	0.14%
May 13, 2025	1,046.920	1,046.920	1,046.920	1,045.130	0.17%
May 12, 2025	1,045.130	1,045.130	1,055.720	1,045.130	-1.00%
May 09, 2025	1,055.720	1,055.720	1,055.990	1,055.720	-0.03%
May 08, 2025	1,055.990	1,055.990	1,064.540	1,055.990	-0.80%

Highest: 1,068.190

Lowest: 1,045.130

Difference: 23.060

Average: 1,056.932

Change %: -0.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Sustainable B.	1,063.570	+4.090	+0.39%