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Lgt Crown Listed Private Equity B Eur Acc (0P00018BQ0)

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539.950 -2.430    -0.45%
27/01 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B7T8CN06 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 807.94M
LGT Crown Listed Private Equity B EUR Acc 539.950 -2.430 -0.45%

0P00018BQ0 Historical Data

 
Get free historical data for 0P00018BQ0 fund. You'll find the end of day price of the Lgt Crown Listed Private Equity B Eur 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.
Time Frame:
01/07/2025 - 02/02/2025
 
Date Price Open High Low Change %
Jan 27, 2025 539.950 539.950 539.950 539.950 -0.45%
Jan 21, 2025 542.380 542.380 542.380 542.380 4.31%
Jan 13, 2025 519.970 519.970 519.970 519.970 -1.71%
Jan 07, 2025 529.000 529.000 529.000 529.000 -0.45%
Dec 31, 2024 531.410 531.410 531.410 531.410 0.80%
Dec 30, 2024 527.180 527.180 527.180 527.180 0.45%
Dec 23, 2024 524.810 524.810 524.810 524.810 -2.78%
Dec 16, 2024 539.840 539.840 539.840 539.840 -0.16%
Dec 09, 2024 540.730 540.730 540.730 540.730 -0.03%
Dec 02, 2024 540.910 540.910 540.910 540.910 0.08%
Nov 29, 2024 540.470 540.470 540.470 540.470 0.30%
Nov 25, 2024 538.850 538.850 538.850 538.850 3.83%
Nov 18, 2024 518.950 518.950 518.950 518.950 -2.34%
Nov 11, 2024 531.390 531.390 531.390 531.390 8.99%
Nov 04, 2024 487.570 487.570 487.570 487.570 0.40%
Oct 31, 2024 485.640 485.640 485.640 485.640 -1.91%
Oct 29, 2024 495.080 495.080 495.080 495.080 -0.54%
Oct 21, 2024 497.790 497.790 497.790 497.790 2.07%
Oct 14, 2024 487.710 487.710 487.710 487.710 1.65%
Oct 07, 2024 479.780 479.780 479.780 479.780 0.21%
Sep 30, 2024 478.780 478.780 478.780 478.780 0.66%
Sep 23, 2024 475.650 475.650 475.650 475.650 2.41%
Sep 16, 2024 464.470 464.470 464.470 464.470 4.11%
Sep 09, 2024 446.130 446.130 446.130 446.130 -0.92%
Sep 03, 2024 450.290 450.290 450.290 450.290 -2.45%
Aug 30, 2024 461.600 461.600 461.600 461.600 -14.51%
Jan 27, 2025 539.950 539.950 539.950 539.950 -0.45%
Jan 21, 2025 542.380 542.380 542.380 542.380 4.31%
Jan 13, 2025 519.970 519.970 519.970 519.970 -1.71%
Jan 07, 2025 529.000 529.000 529.000 529.000 -0.45%
Highest: 542.380 Lowest: 446.130 Difference: 96.250 Average: 510.254 Change %: 1.607
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