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Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (usd) I1 (0P0000VYE2)

Liechtenstein

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1,025.620 -0.750 -0.07%

31/10 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0148578136

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000VYE2 Historical Data

Get free historical data for 0P0000VYE2 fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (usd) I1 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	1,025.620	1,025.620	1,025.620	1,025.620	-0.07%
Oct 30, 2024	1,026.370	1,026.370	1,026.370	1,026.370	0.03%
Oct 29, 2024	1,026.020	1,026.020	1,026.020	1,026.020	-0.42%
Oct 25, 2024	1,030.350	1,030.350	1,030.350	1,030.350	-0.05%
Oct 24, 2024	1,030.870	1,030.870	1,030.870	1,030.870	0.24%
Oct 23, 2024	1,028.380	1,028.380	1,028.380	1,028.380	-0.36%
Oct 22, 2024	1,032.120	1,032.120	1,032.120	1,032.120	-0.21%
Oct 21, 2024	1,034.270	1,034.270	1,034.270	1,034.270	-0.58%
Oct 18, 2024	1,040.300	1,040.300	1,040.300	1,040.300	0.27%
Oct 17, 2024	1,037.450	1,037.450	1,037.450	1,037.450	-0.30%
Oct 16, 2024	1,040.600	1,040.600	1,040.600	1,040.600	0.19%
Oct 14, 2024	1,038.640	1,038.640	1,038.640	1,038.640	-0.29%
Oct 11, 2024	1,041.650	1,041.650	1,041.650	1,041.650	0.09%
Oct 10, 2024	1,040.710	1,040.710	1,040.710	1,040.710	0.06%
Oct 09, 2024	1,040.040	1,040.040	1,040.040	1,040.040	-0.37%
Oct 08, 2024	1,043.930	1,043.930	1,043.930	1,043.930	0.02%
Oct 07, 2024	1,043.680	1,043.680	1,043.680	1,043.680	-0.21%
Oct 04, 2024	1,045.910	1,045.910	1,045.910	1,045.910	-0.85%
Oct 03, 2024	1,054.860	1,054.860	1,054.860	1,054.860	-0.48%
Oct 02, 2024	1,059.940	1,059.940	1,059.940	1,059.940	-0.43%

Highest: 1,059.940

Lowest: 1,025.620

Difference: 34.320

Average: 1,038.086

Change %: -3.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Sustainable B.	1,025.620	-0.750	-0.07%