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

Liechtenstein

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1,053.600 +15.030 +1.45%

03/04 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0148578136

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.23M

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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 %
Apr 03, 2025	1,053.600	1,053.600	1,053.600	1,053.600	1.45%
Apr 02, 2025	1,038.570	1,038.570	1,038.570	1,037.310	0.12%
Apr 01, 2025	1,037.310	1,037.310	1,037.310	1,035.770	0.15%
Mar 31, 2025	1,035.770	1,035.770	1,036.100	1,035.770	-0.03%
Mar 28, 2025	1,036.100	1,036.100	1,036.100	1,032.520	0.35%
Mar 27, 2025	1,032.520	1,032.520	1,032.520	1,030.720	0.17%
Mar 26, 2025	1,030.720	1,030.720	1,032.890	1,030.720	-0.21%
Mar 25, 2025	1,032.890	1,032.890	1,032.890	1,031.650	0.12%
Mar 24, 2025	1,031.650	1,031.650	1,034.560	1,031.650	-0.28%
Mar 21, 2025	1,034.560	1,034.560	1,035.670	1,034.560	-0.11%
Mar 20, 2025	1,035.670	1,035.670	1,035.670	1,035.670	0.01%
Mar 18, 2025	1,035.550	1,035.550	1,035.550	1,035.550	0.18%
Mar 14, 2025	1,033.640	1,033.640	1,033.640	1,033.640	-0.09%
Mar 13, 2025	1,034.580	1,034.580	1,034.580	1,034.580	-0.08%
Mar 12, 2025	1,035.460	1,035.460	1,035.460	1,035.460	-0.15%
Mar 11, 2025	1,037.060	1,037.060	1,037.060	1,037.060	0.21%
Mar 10, 2025	1,034.930	1,034.930	1,034.930	1,034.930	0.05%
Mar 07, 2025	1,034.460	1,034.460	1,034.460	1,034.460	0.01%
Mar 06, 2025	1,034.390	1,034.390	1,034.390	1,034.390	0.26%
Mar 05, 2025	1,031.680	1,031.680	1,031.680	1,031.680	0.49%

Highest: 1,053.600

Lowest: 1,030.720

Difference: 22.880

Average: 1,035.556

Change %: 2.627

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