0P0000VSVD.SW - LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) A

Swiss - Swiss Delayed Price. Currency in CHF
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 02, 2023------
Jun 01, 2023------
May 31, 2023860.97860.97860.97860.97860.97-
May 30, 2023860.92860.92860.92860.92860.92-
May 26, 2023858.18858.18858.18858.18858.18-
May 25, 2023857.90857.90857.90857.90857.90-
May 24, 2023861.36861.36861.36861.36861.36-
May 23, 2023862.46862.46862.46862.46862.46-
May 22, 2023860.80860.80860.80860.80860.80-
May 19, 2023862.09862.09862.09862.09862.09-
May 17, 2023864.25864.25864.25864.25864.25-
May 16, 2023864.63864.63864.63864.63864.63-
May 15, 2023866.36866.36866.36866.36866.36-
May 12, 2023866.95866.95866.95866.95866.95-
May 11, 2023869.61869.61869.61869.61869.61-
May 10, 2023868.99868.99868.99868.99868.99-
May 09, 2023867.53867.53867.53867.53867.53-
May 08, 2023868.07868.07868.07868.07868.07-
May 05, 2023868.56868.56868.56868.56868.56-
May 04, 2023869.49869.49869.49869.49869.49-
May 03, 2023869.99869.99869.99869.99869.99-
May 02, 2023868.98868.98868.98868.98868.98-
Apr 28, 2023868.94868.94868.94868.94868.94-
Apr 27, 2023867.36867.36867.36867.36867.36-
Apr 26, 2023870.10870.10870.10870.10870.10-
Apr 25, 2023871.06871.06871.06871.06871.06-
Apr 24, 2023868.70868.70868.70868.70868.70-
Apr 21, 2023866.72866.72866.72866.72866.72-
Apr 20, 2023867.40867.40867.40867.40867.40-
Apr 19, 2023865.60865.60865.60865.60865.60-
Apr 18, 2023866.76866.76866.76866.76866.76-
Apr 17, 2023867.15867.15867.15867.15867.15-
Apr 14, 2023868.23868.23868.23868.23868.23-
Apr 13, 2023870.29870.29870.29870.29870.29-
Apr 12, 2023870.90870.90870.90870.90870.90-
Apr 11, 2023871.01871.01871.01871.01871.01-
Apr 06, 2023874.61874.61874.61874.61874.61-
Apr 05, 2023874.90874.90874.90874.90874.90-
Apr 04, 2023875.31875.31875.31875.31875.31-
Apr 03, 2023874.10874.10874.10874.10874.10-
Mar 31, 2023871.29871.29871.29871.29871.29-
Mar 30, 2023------
Mar 29, 2023868.98868.98868.98868.98868.98-
Mar 28, 2023867.84867.84867.84867.84867.84-
Mar 27, 2023867.74867.74867.74867.74867.74-
Mar 24, 2023871.05871.05871.05871.05871.05-
Mar 23, 2023870.93870.93870.93870.93870.93-
Mar 22, 2023867.46867.46867.46867.46867.46-
Mar 21, 2023863.52863.52863.52863.52863.52-
Mar 20, 2023864.88864.88864.88864.88864.88-
Mar 17, 2023865.72865.72865.72865.72865.72-
Mar 16, 2023863.51863.51863.51863.51863.51-
Mar 15, 2023871.09871.09871.09871.09871.09-
Mar 14, 2023865.52865.52865.52865.52865.52-
Mar 13, 2023867.18867.18867.18867.18867.18-
Mar 10, 2023------
Mar 09, 2023856.62856.62856.62856.62856.62-
Mar 08, 2023855.01855.01855.01855.01855.01-
Mar 07, 2023858.39858.39858.39858.39858.39-
Mar 06, 2023863.09863.09863.09863.09863.09-
Mar 03, 2023864.95864.95864.95864.95864.95-
Mar 02, 2023859.98859.98859.98859.98859.98-
Mar 01, 2023858.17858.17858.17858.17858.17-
Feb 28, 2023858.51858.51858.51858.51858.51-
Feb 27, 2023857.98857.98857.98857.98857.98-
Feb 24, 2023858.09858.09858.09858.09858.09-
Feb 23, 2023------
Feb 22, 2023858.71858.71858.71858.71858.71-
Feb 21, 2023------
Feb 20, 2023------
Feb 17, 2023861.57861.57861.57861.57861.57-
Feb 16, 2023861.95861.95861.95861.95861.95-
Feb 15, 2023862.15862.15862.15862.15862.15-
Feb 14, 2023861.99861.99861.99861.99861.99-
Feb 13, 2023864.38864.38864.38864.38864.38-
Feb 10, 2023864.95864.95864.95864.95864.95-
Feb 09, 2023867.70867.70867.70867.70867.70-
Feb 08, 2023868.77868.77868.77868.77868.77-
Feb 07, 2023865.99865.99865.99865.99865.99-
Feb 06, 2023865.60865.60865.60865.60865.60-
Feb 03, 2023869.45869.45869.45869.45869.45-
Feb 02, 2023------
Feb 01, 2023869.13869.13869.13869.13869.13-
Jan 31, 2023866.56866.56866.56866.56866.56-
Jan 30, 2023866.89866.89866.89866.89866.89-
Jan 27, 2023868.85868.85868.85868.85868.85-
Jan 26, 2023869.34869.34869.34869.34869.34-
Jan 25, 2023869.96869.96869.96869.96869.96-
Jan 24, 2023869.99869.99869.99869.99869.99-
Jan 23, 2023867.24867.24867.24867.24867.24-
Jan 20, 2023867.19867.19867.19867.19867.19-
Jan 19, 2023869.95869.95869.95869.95869.95-
Jan 18, 2023869.06869.06869.06869.06869.06-
Jan 17, 2023865.28865.28865.28865.28865.28-
Jan 16, 2023------
Jan 13, 2023866.92866.92866.92866.92866.92-
Jan 12, 2023868.80868.80868.80868.80868.80-
Jan 11, 2023865.37865.37865.37865.37865.37-
Jan 10, 2023863.08863.08863.08863.08863.08-
Jan 09, 2023865.07865.07865.07865.07865.07-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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