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Lgt (lux) Iii-ils Plus Fund I2 Usd Acc (0P00012Q0B)

Luxembourg

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LGT (Lux) III-ILS Plus Fund I2 USD Acc historical data, for real-time data please try another search

101.430 +1.350 +1.35%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0950818780

Asset Class: Other

Morningstar Rating:
Total Assets: 162.63M

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0P00012Q0B Historical Data

Get free historical data for 0P00012Q0B fund. You'll find the end of day price of the Lgt (lux) Iii-ils Plus Fund I2 Usd 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 %
Mar 31, 2025	101.430	101.430	101.430	100.080	1.35%
Feb 28, 2025	100.080	100.080	100.080	100.080	-22.48%
Jun 28, 2024	129.100	129.100	129.100	129.100	0.84%
May 31, 2024	128.030	128.030	128.030	128.030	-0.45%
Apr 30, 2024	128.610	128.610	128.610	128.610	0.53%
Mar 28, 2024	127.930	127.930	127.930	127.930	0.64%
Feb 29, 2024	127.120	127.120	127.120	127.120	2.55%
Jan 31, 2024	123.960	123.960	123.960	123.960	1.88%
Dec 29, 2023	121.670	121.670	121.670	121.670	1.07%
Nov 30, 2023	120.380	120.380	120.380	120.380	0.92%
Oct 31, 2023	119.280	119.280	119.280	119.280	1.30%
Sep 29, 2023	117.750	117.750	117.750	117.750	2.55%
Aug 31, 2023	114.820	114.820	114.820	114.820	1.72%
Jul 31, 2023	112.880	112.880	112.880	112.880	0.87%
Jun 30, 2023	111.910	111.910	111.910	111.910	1.47%
May 31, 2023	110.290	110.290	110.290	110.290	1.71%
Apr 28, 2023	108.440	108.440	108.440	108.440	1.43%
Mar 31, 2023	106.910	106.910	106.910	106.910	1.11%
Feb 28, 2023	105.740	105.740	105.740	105.740	0.99%
Jan 31, 2023	104.700	104.700	104.700	104.700	1.03%

Highest: 129.100

Lowest: 100.080

Difference: 29.020

Average: 116.052

Change %: -2.123

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