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

Liechtenstein

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1,069.850 -2.870 -0.27%

29/07 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0148578136

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.7M

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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 %
Jul 29, 2025	1,069.850	1,069.850	1,072.720	1,069.850	-0.27%
Jul 28, 2025	1,072.720	1,072.720	1,075.560	1,072.720	-0.26%
Jul 25, 2025	1,075.560	1,075.560	1,077.920	1,075.560	-0.22%
Jul 24, 2025	1,077.920	1,077.920	1,078.510	1,077.920	-0.05%
Jul 23, 2025	1,078.510	1,078.510	1,079.690	1,078.510	-0.11%
Jul 22, 2025	1,079.690	1,079.690	1,079.690	1,077.140	0.24%
Jul 21, 2025	1,077.140	1,077.140	1,077.140	1,077.140	0.43%
Jul 18, 2025	1,072.530	1,072.530	1,072.530	1,072.530	0.26%
Jul 17, 2025	1,069.700	1,069.700	1,069.700	1,069.700	-0.02%
Jul 16, 2025	1,069.920	1,069.920	1,069.920	1,068.740	0.11%
Jul 15, 2025	1,068.740	1,068.740	1,072.970	1,068.740	-0.39%
Jul 14, 2025	1,072.970	1,072.970	1,073.640	1,072.970	-0.06%
Jul 11, 2025	1,073.640	1,073.640	1,074.820	1,073.640	-0.11%
Jul 10, 2025	1,074.820	1,074.820	1,076.370	1,074.820	-0.14%
Jul 09, 2025	1,076.370	1,076.370	1,076.370	1,073.780	0.24%
Jul 08, 2025	1,073.780	1,073.780	1,073.780	1,073.780	-0.34%
Jul 07, 2025	1,077.440	1,077.440	1,079.380	1,077.440	-0.18%
Jul 03, 2025	1,079.380	1,079.380	1,080.270	1,079.380	-0.08%
Jul 02, 2025	1,080.270	1,080.270	1,082.720	1,080.270	-0.23%
Jul 01, 2025	1,082.720	1,082.720	1,082.720	1,080.760	0.18%
Jun 30, 2025	1,080.760	1,080.760	1,080.760	1,080.760	0.16%

Highest: 1,082.720

Lowest: 1,068.740

Difference: 13.980

Average: 1,075.449

Change %: -0.850

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