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Lgt Select Funds - Lgt Select Bond High Yield (usd) Im (0P00006YBU)

Liechtenstein

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LGT Select Bond High Yield (USD) IM historical data, for real-time data please try another search

2,283.000 -2.390 -0.10%

13/10 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0026564646

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.44M

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0P00006YBU Historical Data

Get free historical data for 0P00006YBU fund. You'll find the end of day price of the Lgt Select Funds - Lgt Select Bond High Yield (usd) Im 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 13, 2022	2,283.000	2,283.000	2,283.000	2,283.000	-0.10%
Oct 12, 2022	2,285.390	2,285.390	2,285.390	2,285.390	-0.39%
Sep 26, 2022	2,294.440	2,294.440	2,294.440	2,294.440	-0.75%
Sep 23, 2022	2,311.780	2,311.780	2,311.780	2,311.780	-0.79%
Sep 22, 2022	2,330.240	2,330.240	2,330.240	2,330.240	-0.65%
Sep 21, 2022	2,345.510	2,345.510	2,345.510	2,345.510	0.08%
Sep 20, 2022	2,343.750	2,343.750	2,343.750	2,343.750	-0.22%
Sep 19, 2022	2,348.950	2,348.950	2,348.950	2,348.950	0.11%
Sep 16, 2022	2,346.400	2,346.400	2,346.400	2,346.400	-0.68%
Sep 15, 2022	2,362.420	2,362.420	2,362.420	2,362.420	-0.33%
Sep 14, 2022	2,370.200	2,370.200	2,370.200	2,370.200	-0.37%
Sep 13, 2022	2,379.090	2,379.090	2,379.090	2,379.090	-0.91%
Sep 12, 2022	2,400.820	2,400.820	2,400.820	2,400.820	0.34%
Sep 09, 2022	2,392.780	2,392.780	2,392.780	2,392.780	1.03%
Sep 07, 2022	2,368.370	2,368.370	2,368.370	2,368.370	0.23%
Sep 06, 2022	2,362.860	2,362.860	2,362.860	2,362.860	-2.16%
Aug 25, 2022	2,415.000	2,415.000	2,415.000	2,415.000	0.29%
Aug 24, 2022	2,408.110	2,408.110	2,408.110	2,408.110	0.03%
Aug 23, 2022	2,407.270	2,407.270	2,407.270	2,407.270	-0.16%
Aug 22, 2022	2,411.200	2,411.200	2,411.200	2,411.200	-0.74%
Aug 19, 2022	2,429.280	2,429.280	2,429.280	2,429.280	-0.52%
Aug 18, 2022	2,442.030	2,442.030	2,442.030	2,442.030	-0.07%
Aug 17, 2022	2,443.860	2,443.860	2,443.860	2,443.860	-0.52%
Aug 16, 2022	2,456.740	2,456.740	2,456.740	2,456.740	-0.01%
Aug 12, 2022	2,456.890	2,456.890	2,456.890	2,456.890	0.07%
Aug 11, 2022	2,455.280	2,455.280	2,455.280	2,455.280	0.39%
Aug 10, 2022	2,445.840	2,445.840	2,445.840	2,445.840	0.45%
Aug 09, 2022	2,434.800	2,434.800	2,434.800	2,434.800	-0.24%
Aug 08, 2022	2,440.600	2,440.600	2,440.600	2,440.600	0.30%
Aug 05, 2022	2,433.260	2,433.260	2,433.260	2,433.260	6.58%

Highest: 2,456.890

Lowest: 2,283.000

Difference: 173.890

Average: 2,386.872

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Select Bond H.	2,283.000	-2.390	-0.10%