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Lgt (lux) Iii-ils Plus Fund C Usd Acc (0P00012Q08)

Luxembourg

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133.660 +1.870 +1.42%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU0950817543

Asset Class: Other

Morningstar Rating:
Total Assets: 164.02M

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0P00012Q08 Historical Data

Get free historical data for 0P00012Q08 fund. You'll find the end of day price of the Lgt (lux) Iii-ils Plus Fund C Usd Acc 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	133.660	133.660	133.660	133.660	1.42%
Sep 30, 2024	131.790	131.790	131.790	131.790	2.90%
Aug 30, 2024	128.070	128.070	128.070	128.070	1.21%
Jul 31, 2024	126.540	126.540	126.540	126.540	1.83%
Jun 28, 2024	124.260	124.260	124.260	124.260	0.79%
May 31, 2024	123.280	123.280	123.280	123.280	-0.48%
Apr 30, 2024	123.880	123.880	123.880	123.880	0.49%
Mar 28, 2024	123.280	123.280	123.280	123.280	0.60%
Feb 29, 2024	122.540	122.540	122.540	122.540	2.52%
Jan 31, 2024	119.530	119.530	119.530	119.530	1.85%
Dec 29, 2023	117.360	117.360	117.360	117.360	1.03%
Nov 30, 2023	116.160	116.160	116.160	116.160	0.88%
Oct 31, 2023	115.150	115.150	115.150	115.150	1.27%
Sep 29, 2023	113.710	113.710	113.710	113.710	2.52%
Aug 31, 2023	110.920	110.920	110.920	110.920	1.69%
Jul 31, 2023	109.080	109.080	109.080	109.080	0.82%
Jun 30, 2023	108.190	108.190	108.190	108.190	1.43%
May 31, 2023	106.660	106.660	106.660	106.660	1.66%
Apr 28, 2023	104.920	104.920	104.920	104.920	1.40%
Mar 31, 2023	103.470	103.470	103.470	103.470	1.06%
Feb 28, 2023	102.380	102.380	102.380	102.380	0.96%
Jan 31, 2023	101.410	101.410	101.410	101.410	1.00%
Dec 30, 2022	100.410	100.410	100.410	100.410	-0.53%
Nov 30, 2022	100.940	100.940	100.940	100.940	-1.45%
Oct 31, 2022	102.420	102.420	102.420	102.420	-1.10%
Sep 30, 2022	103.560	103.560	103.560	103.560	-1.44%
Aug 31, 2022	105.070	105.070	105.070	105.070	0.23%
Jul 29, 2022	104.830	104.830	104.830	104.830	0.01%
Jun 30, 2022	104.820	104.820	104.820	104.820	-21.58%
Oct 31, 2024	133.660	133.660	133.660	133.660	1.42%

Highest: 133.660

Lowest: 100.410

Difference: 33.250

Average: 114.065

Change %: 1.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III-ILS.	133.660	+1.870	+1.42%