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Lgt (lux) Iii-ils Plus Fund B Chf (0P0000ZBNA)

Luxembourg

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139.050 +1.490 +1.08%

31/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU0950816735

Asset Class: Other

Morningstar Rating:
Total Assets: 141.83M

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0P0000ZBNA Historical Data

Get free historical data for 0P0000ZBNA fund. You'll find the end of day price of the Lgt (lux) Iii-ils Plus Fund B Chf 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	139.050	139.050	139.050	139.050	1.08%
Sep 30, 2024	137.560	137.560	137.560	137.560	2.48%
Aug 30, 2024	134.230	134.230	134.230	134.230	0.74%
Jul 31, 2024	133.250	133.250	133.250	133.250	1.35%
Jun 28, 2024	131.480	131.480	131.480	131.480	0.44%
May 31, 2024	130.910	130.910	130.910	130.910	-0.87%
Apr 30, 2024	132.060	132.060	132.060	132.060	0.09%
Mar 28, 2024	131.940	131.940	131.940	131.940	0.29%
Feb 29, 2024	131.560	131.560	131.560	131.560	2.25%
Jan 31, 2024	128.670	128.670	128.670	128.670	1.51%
Dec 29, 2023	126.760	126.760	126.760	126.760	0.63%
Nov 30, 2023	125.970	125.970	125.970	125.970	0.51%
Oct 31, 2023	125.330	125.330	125.330	125.330	0.86%
Sep 29, 2023	124.260	124.260	124.260	124.260	2.25%
Aug 31, 2023	121.520	121.520	121.520	121.520	1.33%
Jul 31, 2023	119.930	119.930	119.930	119.930	0.43%
Jun 30, 2023	119.420	119.420	119.420	119.420	1.02%
May 31, 2023	118.220	118.220	118.220	118.220	1.28%
Apr 28, 2023	116.730	116.730	116.730	116.730	1.02%
Mar 31, 2023	115.550	115.550	115.550	115.550	0.64%
Feb 28, 2023	114.820	114.820	114.820	114.820	0.65%
Jan 31, 2023	114.080	114.080	114.080	114.080	0.59%
Dec 30, 2022	113.410	113.410	113.410	113.410	-0.99%
Nov 30, 2022	114.540	114.540	114.540	114.540	-1.62%
Oct 31, 2022	116.430	116.430	116.430	116.430	-1.44%
Sep 30, 2022	118.130	118.130	118.130	118.130	-1.71%
Aug 31, 2022	120.190	120.190	120.190	120.190	-0.03%
Jul 29, 2022	120.230	120.230	120.230	120.230	-0.22%
Jun 30, 2022	120.500	120.500	120.500	120.500	-13.34%
Oct 31, 2024	139.050	139.050	139.050	139.050	1.08%

Highest: 139.050

Lowest: 113.410

Difference: 25.640

Average: 124.526

Change %: 1.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III-ILS.	139.050	+1.490	+1.08%