Breaking News

Lgt (lux) Iii-ils Plus Fund Im Usd Acc (0P00012Q0C)

Luxembourg

Add to/Remove from Watchlist Add to Watchlist

157.150 +1.200 +0.77%

29/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU0950819242

Asset Class: Other

Morningstar Rating:
Total Assets: 160.23M

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P00012Q0C Historical Data

Get free historical data for 0P00012Q0C fund. You'll find the end of day price of the Lgt (lux) Iii-ils Plus Fund Im 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 29, 2024	157.150	157.150	157.150	157.150	0.77%
Oct 31, 2024	155.950	155.950	155.950	155.950	1.55%
Sep 30, 2024	153.570	153.570	153.570	153.570	3.03%
Aug 30, 2024	149.050	149.050	149.050	149.050	1.34%
Jul 31, 2024	147.080	147.080	147.080	147.080	1.96%
Jun 28, 2024	144.250	144.250	144.250	144.250	0.92%
May 31, 2024	142.940	142.940	142.940	142.940	-0.36%
Apr 30, 2024	143.460	143.460	143.460	143.460	0.63%
Mar 28, 2024	142.560	142.560	142.560	142.560	0.71%
Feb 29, 2024	141.550	141.550	141.550	141.550	2.64%
Jan 31, 2024	137.910	137.910	137.910	137.910	1.98%
Dec 29, 2023	135.230	135.230	135.230	135.230	1.16%
Nov 30, 2023	133.680	133.680	133.680	133.680	1.00%
Oct 31, 2023	132.350	132.350	132.350	132.350	1.40%
Sep 29, 2023	130.520	130.520	130.520	130.520	2.63%
Aug 31, 2023	127.170	127.170	127.170	127.170	1.81%
Jul 31, 2023	124.910	124.910	124.910	124.910	0.95%
Jun 30, 2023	123.730	123.730	123.730	123.730	1.56%
May 31, 2023	121.830	121.830	121.830	121.830	1.80%
Apr 28, 2023	119.680	119.680	119.680	119.680	1.52%
Mar 31, 2023	117.890	117.890	117.890	117.890	1.19%
Feb 28, 2023	116.500	116.500	116.500	116.500	1.08%
Jan 31, 2023	115.260	115.260	115.260	115.260	1.12%
Dec 30, 2022	113.980	113.980	113.980	113.980	-0.40%
Nov 30, 2022	114.440	114.440	114.440	114.440	-1.32%
Oct 31, 2022	115.970	115.970	115.970	115.970	-0.98%
Sep 30, 2022	117.120	117.120	117.120	117.120	-1.31%
Aug 31, 2022	118.680	118.680	118.680	118.680	0.37%
Jul 29, 2022	118.240	118.240	118.240	118.240	-24.76%
Nov 29, 2024	157.150	157.150	157.150	157.150	0.77%

Highest: 157.150

Lowest: 113.980

Difference: 43.170

Average: 132.327

Change %: 0.769

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

0P00012Q0C Comments

Write your thoughts about Lgt (lux) Iii-ils Plus Fund Im Usd Acc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	43,241.0	-9.2	-0.02%
US 500	6,031.8	-6.1	-0.10%
Dow Jones	43,241.38	-55.65	-0.13%
S&P 500	6,032.2	-7.9	-0.13%
Nasdaq	20,000.94	-30.19	-0.15%
S&P 500 VIX	15.23	+0.96	+6.73%
Dollar Index	107.940	-0.083	-0.08%

Crude Oil WTI	70.19	+0.09	+0.13%
Brent Oil	73.24	+0.07	+0.10%
Natural Gas	3.303	-0.201	-5.74%
Gold	2,654.79	+19.29	+0.73%
Silver	30.462	+0.179	+0.59%
Copper	4.1335	+0.0235	+0.57%
US Soybeans	987.25	+17.25	+1.78%

U.S. 10Y	4.628	+0.040	+0.87%
U.S. 30Y	4.795	+0.035	+0.74%
U.S. 5Y	4.483	+0.040	+0.90%
U.S. 3M	4.345	+0.007	+0.16%
US 10Y T-Note	108.28	-0.28	-0.26%
Euro Bund	133.68	0.00	0.00%
10-2 Yield Spread	25.01	+0.00	+0.00%

Apple	258.34	+0.14	+0.05%
Alphabet A	196.53	+0.42	+0.21%
Tesla	457.63	-4.66	-1.01%
Amazon.com	227.59	-1.46	-0.64%
Netflix	917.83	-14.29	-1.53%
Meta Platforms	603.51	-4.25	-0.70%
Bank of America	44.36	-0.02	-0.05%

Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III-ILS.	157.150	+1.200	+0.77%