0P0000WGHH - LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (USD) B

Other OTC - Other OTC Delayed Price. Currency in USD
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Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 20232,682.972,682.972,682.972,682.972,682.97-
May 25, 20232,654.492,654.492,654.492,654.492,654.49-
May 24, 20232,636.792,636.792,636.792,636.792,636.79-
May 23, 20232,675.322,675.322,675.322,675.322,675.32-
May 22, 20232,725.232,725.232,725.232,725.232,725.23-
May 19, 20232,723.102,723.102,723.102,723.102,723.10-
May 18, 2023------
May 17, 20232,699.482,699.482,699.482,699.482,699.48-
May 16, 20232,690.812,690.812,690.812,690.812,690.81-
May 15, 20232,702.302,702.302,702.302,702.302,702.30-
May 12, 20232,691.592,691.592,691.592,691.592,691.59-
May 11, 20232,692.832,692.832,692.832,692.832,692.83-
May 10, 20232,682.632,682.632,682.632,682.632,682.63-
May 09, 20232,679.722,679.722,679.722,679.722,679.72-
May 08, 20232,711.152,711.152,711.152,711.152,711.15-
May 05, 20232,703.892,703.892,703.892,703.892,703.89-
May 04, 20232,682.422,682.422,682.422,682.422,682.42-
May 03, 20232,697.052,697.052,697.052,697.052,697.05-
May 02, 20232,738.152,738.152,738.152,738.152,738.15-
May 01, 2023------
Apr 28, 20232,768.032,768.032,768.032,768.032,768.03-
Apr 27, 20232,747.912,747.912,747.912,747.912,747.91-
Apr 26, 20232,708.032,708.032,708.032,708.032,708.03-
Apr 25, 20232,701.862,701.862,701.862,701.862,701.86-
Apr 24, 20232,744.132,744.132,744.132,744.132,744.13-
Apr 21, 20232,743.292,743.292,743.292,743.292,743.29-
Apr 20, 20232,732.612,732.612,732.612,732.612,732.61-
Apr 19, 20232,724.782,724.782,724.782,724.782,724.78-
Apr 18, 20232,716.952,716.952,716.952,716.952,716.95-
Apr 17, 20232,714.282,714.282,714.282,714.282,714.28-
Apr 14, 20232,708.762,708.762,708.762,708.762,708.76-
Apr 13, 20232,704.962,704.962,704.962,704.962,704.96-
Apr 12, 20232,672.472,672.472,672.472,672.472,672.47-
Apr 11, 20232,680.742,680.742,680.742,680.742,680.74-
Apr 10, 2023------
Apr 06, 20232,685.852,685.852,685.852,685.852,685.85-
Apr 05, 20232,678.282,678.282,678.282,678.282,678.28-
Apr 04, 20232,693.282,693.282,693.282,693.282,693.28-
Apr 03, 20232,691.722,691.722,691.722,691.722,691.72-
Mar 31, 20232,692.752,692.752,692.752,692.752,692.75-
Mar 30, 2023------
Mar 29, 20232,641.362,641.362,641.362,641.362,641.36-
Mar 28, 20232,600.232,600.232,600.232,600.232,600.23-
Mar 27, 20232,608.982,608.982,608.982,608.982,608.98-
Mar 24, 20232,614.002,614.002,614.002,614.002,614.00-
Mar 23, 20232,606.662,606.662,606.662,606.662,606.66-
Mar 22, 20232,588.712,588.712,588.712,588.712,588.71-
Mar 21, 20232,601.982,601.982,601.982,601.982,601.98-
Mar 20, 20232,565.932,565.932,565.932,565.932,565.93-
Mar 17, 2023------
Mar 16, 20232,572.062,572.062,572.062,572.062,572.06-
Mar 15, 20232,521.282,521.282,521.282,521.282,521.28-
Mar 14, 20232,542.252,542.252,542.252,542.252,542.25-
Mar 13, 20232,503.072,503.072,503.072,503.072,503.07-
Mar 10, 2023------
Mar 09, 20232,552.062,552.062,552.062,552.062,552.06-
Mar 08, 20232,575.242,575.242,575.242,575.242,575.24-
Mar 07, 20232,565.502,565.502,565.502,565.502,565.50-
Mar 06, 20232,594.092,594.092,594.092,594.092,594.09-
Mar 03, 20232,603.052,603.052,603.052,603.052,603.05-
Mar 02, 20232,571.412,571.412,571.412,571.412,571.41-
Mar 01, 20232,541.412,541.412,541.412,541.412,541.41-
Feb 28, 20232,548.522,548.522,548.522,548.522,548.52-
Feb 27, 20232,557.272,557.272,557.272,557.272,557.27-
Feb 24, 20232,554.672,554.672,554.672,554.672,554.67-
Feb 23, 2023------
Feb 22, 20232,582.932,582.932,582.932,582.932,582.93-
Feb 21, 2023------
Feb 17, 20232,613.442,613.442,613.442,613.442,613.44-
Feb 16, 20232,628.232,628.232,628.232,628.232,628.23-
Feb 15, 20232,658.412,658.412,658.412,658.412,658.41-
Feb 14, 20232,648.632,648.632,648.632,648.632,648.63-
Feb 13, 20232,648.742,648.742,648.742,648.742,648.74-
Feb 10, 20232,609.952,609.952,609.952,609.952,609.95-
Feb 09, 20232,624.972,624.972,624.972,624.972,624.97-
Feb 08, 20232,643.342,643.342,643.342,643.342,643.34-
Feb 07, 20232,682.152,682.152,682.152,682.152,682.15-
Feb 06, 2023------
Feb 03, 20232,697.282,697.282,697.282,697.282,697.28-
Feb 02, 2023------
Feb 01, 20232,667.662,667.662,667.662,667.662,667.66-
Jan 31, 20232,634.202,634.202,634.202,634.202,634.20-
Jan 30, 20232,611.422,611.422,611.422,611.422,611.42-
Jan 27, 20232,630.342,630.342,630.342,630.342,630.34-
Jan 26, 20232,628.992,628.992,628.992,628.992,628.99-
Jan 25, 20232,610.512,610.512,610.512,610.512,610.51-
Jan 24, 20232,621.692,621.692,621.692,621.692,621.69-
Jan 23, 20232,637.992,637.992,637.992,637.992,637.99-
Jan 20, 20232,604.262,604.262,604.262,604.262,604.26-
Jan 19, 20232,556.562,556.562,556.562,556.562,556.56-
Jan 18, 20232,582.022,582.022,582.022,582.022,582.02-
Jan 17, 20232,610.652,610.652,610.652,610.652,610.65-
Jan 13, 20232,602.752,602.752,602.752,602.752,602.75-
Jan 12, 20232,583.822,583.822,583.822,583.822,583.82-
Jan 11, 20232,574.222,574.222,574.222,574.222,574.22-
Jan 10, 20232,545.892,545.892,545.892,545.892,545.89-
Jan 09, 20232,528.512,528.512,528.512,528.512,528.51-
Jan 06, 2023------
Jan 05, 20232,487.902,487.902,487.902,487.902,487.90-
Jan 04, 20232,500.562,500.562,500.562,500.562,500.56-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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