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Lgt (lux) Iii-ils Plus Fund B Usd (0P0000ZBN8)

Luxembourg

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206.770 +2.810 +1.38%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU0950816578

Asset Class: Other

Morningstar Rating:
Total Assets: 164.02M

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0P0000ZBN8 Historical Data

Get free historical data for 0P0000ZBN8 fund. You'll find the end of day price of the Lgt (lux) Iii-ils Plus Fund B Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	206.770	206.770	206.770	206.770	1.38%
Sep 30, 2024	203.960	203.960	203.960	203.960	2.86%
Aug 30, 2024	198.290	198.290	198.290	198.290	1.17%
Jul 31, 2024	196.000	196.000	196.000	196.000	1.79%
Jun 28, 2024	192.560	192.560	192.560	192.560	0.76%
May 31, 2024	191.110	191.110	191.110	191.110	-0.53%
Apr 30, 2024	192.120	192.120	192.120	192.120	0.44%
Mar 28, 2024	191.270	191.270	191.270	191.270	0.56%
Feb 29, 2024	190.200	190.200	190.200	190.200	2.48%
Jan 31, 2024	185.600	185.600	185.600	185.600	1.80%
Dec 29, 2023	182.320	182.320	182.320	182.320	0.99%
Nov 30, 2023	180.530	180.530	180.530	180.530	0.84%
Oct 31, 2023	179.020	179.020	179.020	179.020	1.22%
Sep 29, 2023	176.870	176.870	176.870	176.870	2.48%
Aug 31, 2023	172.590	172.590	172.590	172.590	1.63%
Jul 31, 2023	169.820	169.820	169.820	169.820	0.78%
Jun 30, 2023	168.500	168.500	168.500	168.500	1.39%
May 31, 2023	166.190	166.190	166.190	166.190	1.62%
Apr 28, 2023	163.540	163.540	163.540	163.540	1.36%
Mar 31, 2023	161.350	161.350	161.350	161.350	1.03%
Feb 28, 2023	159.710	159.710	159.710	159.710	0.92%
Jan 31, 2023	158.260	158.260	158.260	158.260	0.95%
Dec 30, 2022	156.770	156.770	156.770	156.770	-0.56%
Nov 30, 2022	157.660	157.660	157.660	157.660	-1.48%
Oct 31, 2022	160.030	160.030	160.030	160.030	-1.15%
Sep 30, 2022	161.890	161.890	161.890	161.890	-1.48%
Aug 31, 2022	164.320	164.320	164.320	164.320	0.19%
Jul 29, 2022	164.010	164.010	164.010	164.010	-0.03%
Jun 30, 2022	164.060	164.060	164.060	164.060	-20.66%
Oct 31, 2024	206.770	206.770	206.770	206.770	1.38%

Highest: 206.770

Lowest: 156.770

Difference: 50.000

Average: 177.403

Change %: 1.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III-ILS.	206.770	+2.810	+1.38%