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

Liechtenstein

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1,077.710 +0.650 +0.06%

19/08 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0148578136

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.48M

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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 %
Aug 19, 2025	1,077.710	1,077.710	1,077.710	1,077.710	0.06%
Aug 18, 2025	1,077.060	1,077.060	1,078.640	1,077.060	-0.15%
Aug 14, 2025	1,078.640	1,078.640	1,078.640	1,078.640	-0.35%
Aug 13, 2025	1,082.470	1,082.470	1,082.470	1,082.470	0.44%
Aug 12, 2025	1,077.780	1,077.780	1,077.780	1,075.760	0.19%
Aug 11, 2025	1,075.760	1,075.760	1,077.590	1,075.760	-0.17%
Aug 08, 2025	1,077.590	1,077.590	1,078.150	1,077.590	-0.05%
Aug 07, 2025	1,078.150	1,078.150	1,078.150	1,077.700	0.04%
Aug 06, 2025	1,077.700	1,077.700	1,077.700	1,075.940	0.16%
Aug 05, 2025	1,075.940	1,075.940	1,075.940	1,064.570	1.07%
Jul 31, 2025	1,064.570	1,064.570	1,066.980	1,064.570	-0.23%
Jul 30, 2025	1,066.980	1,066.980	1,069.850	1,066.980	-0.27%
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%

Highest: 1,082.470

Lowest: 1,064.570

Difference: 17.900

Average: 1,075.881

Change %: 0.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Sustainable B.	1,077.710	+0.650	+0.06%