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LGT (Lux) III-ILS Plus Fund C CHF acc (0P00012P8N)

Luxembourg

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110.610 +0.940 +0.86%

31/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0950817899

Asset Class: Other

Morningstar Rating:
Total Assets: 137.99M

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0P00012P8N Historical Data

Get free historical data for 0P00012P8N fund. You'll find the end of day price of the LGT (Lux) III-ILS Plus Fund C CHF acc 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 %
Oct 31, 2025	110.610	110.610	110.610	110.610	0.86%
Sep 30, 2025	109.670	109.670	109.670	107.990	1.56%
Aug 29, 2025	107.990	107.990	107.990	107.990	1.14%
Jul 31, 2025	106.770	106.770	106.770	106.770	0.72%
Jun 30, 2025	106.010	106.010	106.010	105.540	0.45%
May 30, 2025	105.540	105.540	105.540	105.240	1.00%
Mar 31, 2025	104.500	104.500	104.500	103.540	0.93%
Feb 28, 2025	103.540	103.540	103.540	103.540	-0.19%
Jan 31, 2025	103.740	103.740	103.740	103.740	-0.42%
Dec 31, 2024	104.180	104.180	104.180	104.180	0.74%
Nov 29, 2024	103.410	103.410	103.410	103.410	0.39%
Oct 31, 2024	103.010	103.010	103.010	103.010	1.17%
Sep 30, 2024	101.820	101.820	101.820	101.820	2.53%
Aug 30, 2024	99.310	99.310	99.310	99.310	0.78%
Jul 31, 2024	98.540	98.540	98.540	98.540	1.39%
Jun 28, 2024	97.190	97.190	97.190	97.190	0.48%
May 31, 2024	96.730	96.730	96.730	96.730	-0.83%
Apr 30, 2024	97.540	97.540	97.540	97.540	0.13%
Mar 28, 2024	97.410	97.410	97.410	97.410	0.34%
Feb 29, 2024	97.080	97.080	97.080	97.080	2.28%

Highest: 110.610

Lowest: 96.730

Difference: 13.880

Average: 102.730

Change %: 16.530

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