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Lgt (lux) Iii-ils Plus Fund B Usd (0P0000ZBN8)

Luxembourg

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216.340 +3.650 +1.72%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0950816578

Asset Class: Other

Morningstar Rating:
Total Assets: 163.35M

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Historical Data
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0P0000ZBN8 Historical Data

Get free historical data for 0P0000ZBN8 fund. You'll find the end of day price of the Lgt (lux) Iii-ils Plus Fund B Usd 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 30, 2025	216.340	216.340	216.340	215.000	1.72%
Mar 31, 2025	212.690	212.690	212.690	210.010	1.28%
Feb 28, 2025	210.010	210.010	210.010	210.010	0.11%
Jan 31, 2025	209.770	209.770	209.770	209.770	-0.19%
Dec 31, 2024	210.170	210.170	210.170	210.170	1.03%
Nov 29, 2024	208.030	208.030	208.030	208.030	0.61%
Oct 31, 2024	206.770	206.770	206.770	206.770	1.38%
Sep 30, 2024	203.960	203.960	203.960	203.960	2.86%
Aug 30, 2024	198.290	198.290	198.290	198.290	1.17%
Jul 31, 2024	196.000	196.000	196.000	196.000	1.79%
Jun 28, 2024	192.560	192.560	192.560	192.560	0.76%
May 31, 2024	191.110	191.110	191.110	191.110	-0.53%
Apr 30, 2024	192.120	192.120	192.120	192.120	0.44%
Mar 28, 2024	191.270	191.270	191.270	191.270	0.56%
Feb 29, 2024	190.200	190.200	190.200	190.200	2.48%
Jan 31, 2024	185.600	185.600	185.600	185.600	1.80%
Dec 29, 2023	182.320	182.320	182.320	182.320	0.99%
Nov 30, 2023	180.530	180.530	180.530	180.530	0.84%
Oct 31, 2023	179.020	179.020	179.020	179.020	1.22%
Sep 29, 2023	176.870	176.870	176.870	176.870	2.48%

Highest: 216.340

Lowest: 176.870

Difference: 39.470

Average: 196.682

Change %: 25.349

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