0P0000WGHI.SW - LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) B

Swiss - Swiss Delayed Price. Currency in CHF
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Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 2023------
May 25, 20232,009.902,009.902,009.902,009.902,009.90-
May 24, 20231,996.701,996.701,996.701,996.701,996.70-
May 23, 20232,026.432,026.432,026.432,026.432,026.43-
May 22, 20232,064.452,064.452,064.452,064.452,064.45-
May 19, 20232,063.332,063.332,063.332,063.332,063.33-
May 17, 20232,045.922,045.922,045.922,045.922,045.92-
May 16, 20232,039.622,039.622,039.622,039.622,039.62-
May 15, 20232,048.542,048.542,048.542,048.542,048.54-
May 12, 20232,041.142,041.142,041.142,041.142,041.14-
May 11, 20232,042.492,042.492,042.492,042.492,042.49-
May 10, 20232,035.422,035.422,035.422,035.422,035.42-
May 09, 20232,033.442,033.442,033.442,033.442,033.44-
May 08, 20232,057.562,057.562,057.562,057.562,057.56-
May 05, 20232,052.802,052.802,052.802,052.802,052.80-
May 04, 20232,036.842,036.842,036.842,036.842,036.84-
May 03, 20232,048.232,048.232,048.232,048.232,048.23-
May 02, 20232,079.152,079.152,079.152,079.152,079.15-
Apr 28, 20232,102.742,102.742,102.742,102.742,102.74-
Apr 27, 20232,087.862,087.862,087.862,087.862,087.86-
Apr 26, 20232,057.692,057.692,057.692,057.692,057.69-
Apr 25, 20232,053.032,053.032,053.032,053.032,053.03-
Apr 24, 20232,085.462,085.462,085.462,085.462,085.46-
Apr 21, 20232,085.752,085.752,085.752,085.752,085.75-
Apr 20, 20232,077.782,077.782,077.782,077.782,077.78-
Apr 19, 20232,072.032,072.032,072.032,072.032,072.03-
Apr 18, 20232,066.322,066.322,066.322,066.322,066.32-
Apr 17, 20232,064.532,064.532,064.532,064.532,064.53-
Apr 14, 20232,061.092,061.092,061.092,061.092,061.09-
Apr 13, 20232,058.232,058.232,058.232,058.232,058.23-
Apr 12, 20232,034.412,034.412,034.412,034.412,034.41-
Apr 11, 20232,041.052,041.052,041.052,041.052,041.05-
Apr 06, 20232,046.062,046.062,046.062,046.062,046.06-
Apr 05, 20232,040.502,040.502,040.502,040.502,040.50-
Apr 04, 20232,052.212,052.212,052.212,052.212,052.21-
Apr 03, 20232,051.382,051.382,051.382,051.382,051.38-
Mar 31, 20232,052.862,052.862,052.862,052.862,052.86-
Mar 30, 2023------
Mar 29, 20232,014.782,014.782,014.782,014.782,014.78-
Mar 28, 20231,983.721,983.721,983.721,983.721,983.72-
Mar 27, 20231,990.551,990.551,990.551,990.551,990.55-
Mar 24, 20231,995.311,995.311,995.311,995.311,995.31-
Mar 23, 20231,989.601,989.601,989.601,989.601,989.60-
Mar 22, 20231,976.521,976.521,976.521,976.521,976.52-
Mar 21, 20231,986.831,986.831,986.831,986.831,986.83-
Mar 20, 20231,960.241,960.241,960.241,960.241,960.24-
Mar 17, 2023------
Mar 16, 20231,965.541,965.541,965.541,965.541,965.54-
Mar 15, 20231,927.191,927.191,927.191,927.191,927.19-
Mar 14, 20231,942.441,942.441,942.441,942.441,942.44-
Mar 13, 20231,913.391,913.391,913.391,913.391,913.39-
Mar 10, 2023------
Mar 09, 20231,950.701,950.701,950.701,950.701,950.70-
Mar 08, 20231,968.591,968.591,968.591,968.591,968.59-
Mar 07, 20231,961.331,961.331,961.331,961.331,961.33-
Mar 06, 20231,983.351,983.351,983.351,983.351,983.35-
Mar 03, 20231,991.041,991.041,991.041,991.041,991.04-
Mar 02, 20231,967.141,967.141,967.141,967.141,967.14-
Mar 01, 20231,944.441,944.441,944.441,944.441,944.44-
Feb 28, 20231,950.201,950.201,950.201,950.201,950.20-
Feb 27, 20231,957.161,957.161,957.161,957.161,957.16-
Feb 24, 20231,955.601,955.601,955.601,955.601,955.60-
Feb 23, 2023------
Feb 22, 20231,978.051,978.051,978.051,978.051,978.05-
Feb 21, 2023------
Feb 20, 2023------
Feb 17, 20232,002.552,002.552,002.552,002.552,002.55-
Feb 16, 20232,014.122,014.122,014.122,014.122,014.12-
Feb 15, 20232,037.502,037.502,037.502,037.502,037.50-
Feb 14, 20232,030.122,030.122,030.122,030.122,030.12-
Feb 13, 20232,030.352,030.352,030.352,030.352,030.35-
Feb 10, 20232,001.472,001.472,001.472,001.472,001.47-
Feb 09, 20232,013.512,013.512,013.512,013.512,013.51-
Feb 08, 20232,027.762,027.762,027.762,027.762,027.76-
Feb 07, 20232,057.662,057.662,057.662,057.662,057.66-
Feb 06, 2023------
Feb 03, 20232,070.172,070.172,070.172,070.172,070.17-
Feb 02, 2023------
Feb 01, 20232,048.012,048.012,048.012,048.012,048.01-
Jan 31, 20232,022.872,022.872,022.872,022.872,022.87-
Jan 30, 20232,005.742,005.742,005.742,005.742,005.74-
Jan 27, 20232,020.852,020.852,020.852,020.852,020.85-
Jan 26, 20232,019.972,019.972,019.972,019.972,019.97-
Jan 25, 20232,005.932,005.932,005.932,005.932,005.93-
Jan 24, 20232,014.772,014.772,014.772,014.772,014.77-
Jan 23, 20232,027.482,027.482,027.482,027.482,027.48-
Jan 20, 20232,002.202,002.202,002.202,002.202,002.20-
Jan 19, 20231,965.711,965.711,965.711,965.711,965.71-
Jan 18, 20231,985.681,985.681,985.681,985.681,985.68-
Jan 17, 20232,007.862,007.862,007.862,007.862,007.86-
Jan 16, 2023------
Jan 13, 20232,002.002,002.002,002.002,002.002,002.00-
Jan 12, 20231,988.481,988.481,988.481,988.481,988.48-
Jan 11, 20231,981.401,981.401,981.401,981.401,981.40-
Jan 10, 20231,959.561,959.561,959.561,959.561,959.56-
Jan 09, 20231,946.081,946.081,946.081,946.081,946.08-
Jan 06, 2023------
Jan 05, 20231,916.671,916.671,916.671,916.671,916.67-
Jan 04, 20231,926.411,926.411,926.411,926.411,926.41-
Jan 03, 20231,897.981,897.981,897.981,897.981,897.98-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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