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Lgt (lux) Iii-ils Plus Fund I2 Chf Acc (0P00012Q09)

Luxembourg

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104.150 +0.840 +0.81%

30/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU0950818947

Asset Class: Other

Morningstar Rating:
Total Assets: 137.98M

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0P00012Q09 Historical Data

Get free historical data for 0P00012Q09 fund. You'll find the end of day price of the Lgt (lux) Iii-ils Plus Fund I2 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 %
Aug 30, 2024	104.150	104.150	104.150	104.150	0.81%
Jul 31, 2024	103.310	103.310	103.310	103.310	1.43%
Jun 28, 2024	101.850	101.850	101.850	101.850	0.50%
May 31, 2024	101.340	101.340	101.340	101.340	-0.79%
Apr 30, 2024	102.150	102.150	102.150	102.150	0.18%
Mar 28, 2024	101.970	101.970	101.970	101.970	0.36%
Feb 29, 2024	101.600	101.600	101.600	101.600	2.32%
Jan 31, 2024	99.300	99.300	99.300	99.300	1.58%
Dec 29, 2023	97.760	97.760	97.760	97.760	0.71%
Nov 30, 2023	97.070	97.070	97.070	97.070	0.58%
Oct 31, 2023	96.510	96.510	96.510	96.510	0.94%
Sep 29, 2023	95.610	95.610	95.610	95.610	2.34%
Aug 31, 2023	93.420	93.420	93.420	93.420	1.41%
Jul 31, 2023	92.120	92.120	92.120	92.120	0.50%
Jun 30, 2023	91.660	91.660	91.660	91.660	1.09%
May 31, 2023	90.670	90.670	90.670	90.670	1.36%
Apr 28, 2023	89.450	89.450	89.450	89.450	1.10%
Mar 31, 2023	88.480	88.480	88.480	88.480	0.72%
Feb 28, 2023	87.850	87.850	87.850	87.850	0.69%
Jan 31, 2023	87.250	87.250	87.250	87.250	0.68%
Dec 30, 2022	86.660	86.660	86.660	86.660	-0.89%
Nov 30, 2022	87.440	87.440	87.440	87.440	-1.62%
Oct 31, 2022	88.880	88.880	88.880	88.880	-1.35%
Sep 30, 2022	90.100	90.100	90.100	90.100	-1.64%
Aug 31, 2022	91.600	91.600	91.600	91.600	0.04%
Jul 29, 2022	91.560	91.560	91.560	91.560	-0.16%
Jun 30, 2022	91.710	91.710	91.710	91.710	-0.11%
May 31, 2022	91.810	91.810	91.810	91.810	-0.57%
Apr 29, 2022	92.340	92.340	92.340	92.340	-0.87%
Mar 31, 2022	93.150	93.150	93.150	93.150	-10.56%

Highest: 104.150

Lowest: 86.660

Difference: 17.490

Average: 94.292

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III-ILS.	104.150	+0.840	+0.81%