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LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (EUR) B (0P00000N9A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,692.52+3.78 (+0.22%)
At close: 09:00PM CET
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Time Period:
Feb 09, 2022 - Feb 09, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 08, 2023------
Feb 07, 2023------
Feb 06, 20231,685.371,685.371,685.371,685.371,685.37-
Feb 03, 20231,692.521,692.521,692.521,692.521,692.52-
Feb 02, 2023------
Feb 01, 20231,688.741,688.741,688.741,688.741,688.74-
Jan 31, 20231,682.421,682.421,682.421,682.421,682.42-
Jan 30, 20231,677.011,677.011,677.011,677.011,677.01-
Jan 27, 20231,683.591,683.591,683.591,683.591,683.59-
Jan 26, 20231,684.141,684.141,684.141,684.141,684.14-
Jan 25, 20231,681.661,681.661,681.661,681.661,681.66-
Jan 24, 20231,681.891,681.891,681.891,681.891,681.89-
Jan 23, 20231,679.711,679.711,679.711,679.711,679.71-
Jan 20, 20231,676.711,676.711,676.711,676.711,676.71-
Jan 19, 20231,674.651,674.651,674.651,674.651,674.65-
Jan 18, 20231,677.861,677.861,677.861,677.861,677.86-
Jan 17, 20231,677.051,677.051,677.051,677.051,677.05-
Jan 16, 2023------
Jan 13, 20231,676.111,676.111,676.111,676.111,676.11-
Jan 12, 2023------
Jan 11, 20231,668.751,668.751,668.751,668.751,668.75-
Jan 10, 20231,660.511,660.511,660.511,660.511,660.51-
Jan 09, 20231,660.341,660.341,660.341,660.341,660.34-
Jan 06, 2023------
Jan 05, 20231,650.711,650.711,650.711,650.711,650.71-
Jan 04, 2023------
Jan 03, 20231,646.561,646.561,646.561,646.561,646.56-
Jan 02, 2023------
Dec 30, 20221,635.841,635.841,635.841,635.841,635.84-
Dec 29, 20221,638.751,638.751,638.751,638.751,638.75-
Dec 28, 2022------
Dec 27, 20221,639.361,639.361,639.361,639.361,639.36-
Dec 23, 20221,643.591,643.591,643.591,643.591,643.59-
Dec 22, 20221,644.181,644.181,644.181,644.181,644.18-
Dec 21, 2022------
Dec 20, 20221,639.811,639.811,639.811,639.811,639.81-
Dec 19, 20221,645.521,645.521,645.521,645.521,645.52-
Dec 16, 20221,651.801,651.801,651.801,651.801,651.80-
Dec 15, 20221,658.681,658.681,658.681,658.681,658.68-
Dec 14, 20221,669.011,669.011,669.011,669.011,669.01-
Dec 13, 20221,671.851,671.851,671.851,671.851,671.85-
Dec 12, 20221,667.171,667.171,667.171,667.171,667.17-
Dec 09, 20221,666.431,666.431,666.431,666.431,666.43-
Dec 08, 2022------
Dec 07, 20221,670.821,670.821,670.821,670.821,670.82-
Dec 06, 20221,668.361,668.361,668.361,668.361,668.36-
Dec 05, 20221,670.801,670.801,670.801,670.801,670.80-
Dec 02, 20221,679.201,679.201,679.201,679.201,679.20-
Dec 01, 20221,680.211,680.211,680.211,680.211,680.21-
Nov 30, 20221,675.081,675.081,675.081,675.081,675.08-
Nov 29, 20221,659.451,659.451,659.451,659.451,659.45-
Nov 28, 20221,657.211,657.211,657.211,657.211,657.21-
Nov 25, 20221,663.591,663.591,663.591,663.591,663.59-
Nov 24, 2022------
Nov 23, 20221,662.351,662.351,662.351,662.351,662.35-
Nov 22, 20221,660.011,660.011,660.011,660.011,660.01-
Nov 21, 20221,655.241,655.241,655.241,655.241,655.24-
Nov 18, 20221,653.311,653.311,653.311,653.311,653.31-
Nov 17, 20221,651.531,651.531,651.531,651.531,651.53-
Nov 16, 20221,654.121,654.121,654.121,654.121,654.12-
Nov 15, 20221,655.581,655.581,655.581,655.581,655.58-
Nov 14, 20221,648.971,648.971,648.971,648.971,648.97-
Nov 11, 2022------
Nov 10, 20221,650.791,650.791,650.791,650.791,650.79-
Nov 09, 20221,623.441,623.441,623.441,623.441,623.44-
Nov 08, 20221,623.551,623.551,623.551,623.551,623.55-
Nov 07, 20221,618.891,618.891,618.891,618.891,618.89-
Nov 04, 20221,617.481,617.481,617.481,617.481,617.48-
Nov 03, 20221,611.981,611.981,611.981,611.981,611.98-
Nov 02, 20221,619.451,619.451,619.451,619.451,619.45-
Nov 01, 2022------
Oct 31, 20221,624.761,624.761,624.761,624.761,624.76-
Oct 28, 20221,627.941,627.941,627.941,627.941,627.94-
Oct 27, 20221,625.961,625.961,625.961,625.961,625.96-
Oct 26, 20221,619.121,619.121,619.121,619.121,619.12-
Oct 25, 20221,618.471,618.471,618.471,618.471,618.47-
Oct 24, 20221,608.241,608.241,608.241,608.241,608.24-
Oct 21, 20221,607.171,607.171,607.171,607.171,607.17-
Oct 20, 20221,603.191,603.191,603.191,603.191,603.19-
Oct 19, 20221,609.381,609.381,609.381,609.381,609.38-
Oct 18, 20221,620.371,620.371,620.371,620.371,620.37-
Oct 17, 20221,618.441,618.441,618.441,618.441,618.44-
Oct 14, 20221,609.061,609.061,609.061,609.061,609.06-
Oct 13, 20221,616.561,616.561,616.561,616.561,616.56-
Oct 12, 20221,613.041,613.041,613.041,613.041,613.04-
Oct 11, 20221,614.841,614.841,614.841,614.841,614.84-
Oct 10, 20221,619.101,619.101,619.101,619.101,619.10-
Oct 07, 20221,625.041,625.041,625.041,625.041,625.04-
Oct 06, 20221,637.641,637.641,637.641,637.641,637.64-
Oct 05, 20221,641.781,641.781,641.781,641.781,641.78-
Oct 04, 20221,645.811,645.811,645.811,645.811,645.81-
Oct 03, 20221,634.211,634.211,634.211,634.211,634.21-
Sep 30, 20221,621.441,621.441,621.441,621.441,621.44-
Sep 29, 20221,627.681,627.681,627.681,627.681,627.68-
Sep 28, 2022------
Sep 27, 20221,630.641,630.641,630.641,630.641,630.64-
Sep 26, 20221,638.761,638.761,638.761,638.761,638.76-
Sep 23, 20221,651.531,651.531,651.531,651.531,651.53-
Sep 22, 20221,657.761,657.761,657.761,657.761,657.76-
Sep 21, 20221,665.571,665.571,665.571,665.571,665.57-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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