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Lgt (lux) Iii-ils Plus Fund I2 Eur Acc (0P00012Q0A)

Luxembourg

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117.980 +1.590 +1.37%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU0950818863

Asset Class: Other

Morningstar Rating:
Total Assets: 151.08M

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0P00012Q0A Historical Data

Get free historical data for 0P00012Q0A fund. You'll find the end of day price of the Lgt (lux) Iii-ils Plus Fund I2 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	117.980	117.980	117.980	117.980	1.37%
Sep 30, 2024	116.390	116.390	116.390	116.390	2.77%
Aug 30, 2024	113.250	113.250	113.250	113.250	1.04%
Jul 31, 2024	112.080	112.080	112.080	112.080	1.68%
Jun 28, 2024	110.230	110.230	110.230	110.230	0.71%
May 31, 2024	109.450	109.450	109.450	109.450	-0.57%
Apr 30, 2024	110.080	110.080	110.080	110.080	0.39%
Mar 28, 2024	109.650	109.650	109.650	109.650	0.52%
Feb 29, 2024	109.080	109.080	109.080	109.080	2.43%
Jan 31, 2024	106.490	106.490	106.490	106.490	1.79%
Dec 29, 2023	104.620	104.620	104.620	104.620	0.91%
Nov 30, 2023	103.680	103.680	103.680	103.680	0.76%
Oct 31, 2023	102.900	102.900	102.900	102.900	1.17%
Sep 29, 2023	101.710	101.710	101.710	101.710	2.49%
Aug 31, 2023	99.240	99.240	99.240	99.240	1.60%
Jul 31, 2023	97.680	97.680	97.680	97.680	0.68%
Jun 30, 2023	97.020	97.020	97.020	97.020	1.24%
May 31, 2023	95.830	95.830	95.830	95.830	1.59%
Apr 28, 2023	94.330	94.330	94.330	94.330	1.25%
Mar 31, 2023	93.170	93.170	93.170	93.170	0.87%
Feb 28, 2023	92.370	92.370	92.370	92.370	0.84%
Jan 31, 2023	91.600	91.600	91.600	91.600	0.78%
Dec 30, 2022	90.890	90.890	90.890	90.890	-0.76%
Nov 30, 2022	91.590	91.590	91.590	91.590	-1.51%
Oct 31, 2022	92.990	92.990	92.990	92.990	-1.20%
Sep 30, 2022	94.120	94.120	94.120	94.120	-1.61%
Aug 31, 2022	95.660	95.660	95.660	95.660	0.06%
Jul 29, 2022	95.600	95.600	95.600	95.600	-0.17%
Jun 30, 2022	95.760	95.760	95.760	95.760	-18.83%
Oct 31, 2024	117.980	117.980	117.980	117.980	1.37%

Highest: 117.980

Lowest: 90.890

Difference: 27.090

Average: 102.114

Change %: 1.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III ILS.	117.980	+1.590	+1.37%