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Lgt (lux) Iii-ils Plus Fund B2 Chf (0P0000ZBND)

Luxembourg

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153.890 +1.440 +0.94%

31/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU0950817204

Asset Class: Other

Morningstar Rating:
Total Assets: 141.83M

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0P0000ZBND Historical Data

Get free historical data for 0P0000ZBND fund. You'll find the end of day price of the Lgt (lux) Iii-ils Plus Fund B2 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	153.890	153.890	153.890	153.890	0.94%
Sep 30, 2024	152.450	152.450	152.450	152.450	2.53%
Aug 30, 2024	148.690	148.690	148.690	148.690	0.77%
Jul 31, 2024	147.550	147.550	147.550	147.550	1.39%
Jun 28, 2024	145.520	145.520	145.520	145.520	0.36%
May 31, 2024	145.000	145.000	145.000	145.000	-0.68%
Apr 30, 2024	146.000	146.000	146.000	146.000	0.11%
Mar 28, 2024	145.840	145.840	145.840	145.840	0.34%
Feb 29, 2024	145.350	145.350	145.350	145.350	2.28%
Jan 31, 2024	142.110	142.110	142.110	142.110	1.54%
Dec 29, 2023	139.950	139.950	139.950	139.950	0.67%
Nov 30, 2023	139.020	139.020	139.020	139.020	0.55%
Oct 31, 2023	138.260	138.260	138.260	138.260	0.90%
Sep 29, 2023	137.020	137.020	137.020	137.020	2.30%
Aug 31, 2023	133.940	133.940	133.940	133.940	1.37%
Jul 31, 2023	132.130	132.130	132.130	132.130	0.47%
Jun 30, 2023	131.510	131.510	131.510	131.510	1.05%
May 31, 2023	130.140	130.140	130.140	130.140	1.32%
Apr 28, 2023	128.440	128.440	128.440	128.440	1.05%
Mar 31, 2023	127.100	127.100	127.100	127.100	0.70%
Feb 28, 2023	126.220	126.220	126.220	126.220	0.69%
Jan 31, 2023	125.360	125.360	125.360	125.360	0.63%
Dec 30, 2022	124.570	124.570	124.570	124.570	-0.95%
Nov 30, 2022	125.760	125.760	125.760	125.760	-1.60%
Oct 31, 2022	127.800	127.800	127.800	127.800	-1.39%
Sep 30, 2022	129.600	129.600	129.600	129.600	-1.68%
Aug 31, 2022	131.820	131.820	131.820	131.820	0.01%
Jul 29, 2022	131.810	131.810	131.810	131.810	-0.14%
Jun 30, 2022	132.000	132.000	132.000	132.000	-14.22%
Oct 31, 2024	153.890	153.890	153.890	153.890	0.94%

Highest: 153.890

Lowest: 124.570

Difference: 29.320

Average: 137.291

Change %: 0.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III-ILS.	153.890	+1.440	+0.94%