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Lgt (lux) Iii-ils Plus Fund B2 Usd (0P0000ZBNB)

Luxembourg

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195.920 +3.780 +1.97%

30/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0950817030

Asset Class: Other

Morningstar Rating:
Total Assets: 173.35M

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Historical Data
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0P0000ZBNB Historical Data

Get free historical data for 0P0000ZBNB fund. You'll find the end of day price of the Lgt (lux) Iii-ils Plus Fund B2 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 %
Sep 30, 2025	195.920	195.920	195.920	195.920	1.97%
Aug 29, 2025	192.140	192.140	192.140	192.140	1.52%
Jul 31, 2025	189.260	189.260	189.260	189.260	1.10%
Jun 30, 2025	187.200	187.200	187.200	185.640	0.84%
May 30, 2025	185.640	185.640	185.640	184.410	1.80%
Mar 31, 2025	182.360	182.360	182.360	179.990	1.32%
Feb 28, 2025	179.990	179.990	179.990	179.990	0.15%
Jan 31, 2025	179.720	179.720	179.720	179.720	-0.14%
Dec 31, 2024	179.980	179.980	179.980	179.980	1.07%
Nov 29, 2024	178.070	178.070	178.070	178.070	0.65%
Oct 31, 2024	176.920	176.920	176.920	176.920	1.42%
Sep 30, 2024	174.440	174.440	174.440	174.440	2.90%
Aug 30, 2024	169.520	169.520	169.520	169.520	1.21%
Jul 31, 2024	167.490	167.490	167.490	167.490	1.83%
Jun 28, 2024	164.480	164.480	164.480	164.480	0.80%
May 31, 2024	163.180	163.180	163.180	163.180	-0.49%
Apr 30, 2024	163.980	163.980	163.980	163.980	0.49%
Mar 28, 2024	163.180	163.180	163.180	163.180	0.60%
Feb 29, 2024	162.200	162.200	162.200	162.200	2.50%
Jan 31, 2024	158.240	158.240	158.240	158.240	1.85%

Highest: 195.920

Lowest: 158.240

Difference: 37.680

Average: 175.695

Change %: 26.099

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