0P0000WGHL - LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (USD) B

Other OTC - Other OTC Delayed Price. Currency in USD
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Historical Prices
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Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 05, 2023------
Jun 02, 2023------
Jun 01, 20231,069.181,069.181,069.181,069.181,069.18-
May 31, 20231,067.471,067.471,067.471,067.471,067.47-
May 30, 20231,065.241,065.241,065.241,065.241,065.24-
May 26, 20231,061.651,061.651,061.651,061.651,061.65-
May 25, 20231,062.051,062.051,062.051,062.051,062.05-
May 24, 20231,064.441,064.441,064.441,064.441,064.44-
May 23, 20231,065.981,065.981,065.981,065.981,065.98-
May 22, 20231,066.771,066.771,066.771,066.771,066.77-
May 19, 20231,067.681,067.681,067.681,067.681,067.68-
May 18, 2023------
May 17, 20231,069.201,069.201,069.201,069.201,069.20-
May 16, 20231,071.591,071.591,071.591,071.591,071.59-
May 15, 20231,073.871,073.871,073.871,073.871,073.87-
May 12, 20231,074.351,074.351,074.351,074.351,074.35-
May 11, 20231,076.131,076.131,076.131,076.131,076.13-
May 10, 20231,075.441,075.441,075.441,075.441,075.44-
May 09, 20231,072.841,072.841,072.841,072.841,072.84-
May 08, 20231,074.041,074.041,074.041,074.041,074.04-
May 05, 20231,074.721,074.721,074.721,074.721,074.72-
May 04, 20231,077.221,077.221,077.221,077.221,077.22-
May 03, 20231,074.291,074.291,074.291,074.291,074.29-
May 02, 20231,072.811,072.811,072.811,072.811,072.81-
May 01, 2023------
Apr 28, 20231,071.151,071.151,071.151,071.151,071.15-
Apr 27, 20231,068.301,068.301,068.301,068.301,068.30-
Apr 26, 20231,070.081,070.081,070.081,070.081,070.08-
Apr 25, 20231,071.321,071.321,071.321,071.321,071.32-
Apr 24, 20231,068.371,068.371,068.371,068.371,068.37-
Apr 21, 20231,068.821,068.821,068.821,068.821,068.82-
Apr 20, 20231,070.221,070.221,070.221,070.221,070.22-
Apr 19, 20231,068.701,068.701,068.701,068.701,068.70-
Apr 18, 20231,069.681,069.681,069.681,069.681,069.68-
Apr 17, 20231,069.651,069.651,069.651,069.651,069.65-
Apr 14, 20231,070.571,070.571,070.571,070.571,070.57-
Apr 13, 20231,072.791,072.791,072.791,072.791,072.79-
Apr 12, 20231,072.001,072.001,072.001,072.001,072.00-
Apr 11, 20231,071.361,071.361,071.361,071.361,071.36-
Apr 10, 2023------
Apr 06, 20231,075.161,075.161,075.161,075.161,075.16-
Apr 05, 20231,075.521,075.521,075.521,075.521,075.52-
Apr 04, 20231,074.211,074.211,074.211,074.211,074.21-
Apr 03, 20231,070.221,070.221,070.221,070.221,070.22-
Mar 31, 20231,068.041,068.041,068.041,068.041,068.04-
Mar 30, 2023------
Mar 29, 20231,065.251,065.251,065.251,065.251,065.25-
Mar 28, 20231,066.161,066.161,066.161,066.161,066.16-
Mar 27, 20231,068.221,068.221,068.221,068.221,068.22-
Mar 24, 20231,071.741,071.741,071.741,071.741,071.74-
Mar 23, 20231,072.081,072.081,072.081,072.081,072.08-
Mar 22, 20231,068.001,068.001,068.001,068.001,068.00-
Mar 21, 20231,066.871,066.871,066.871,066.871,066.87-
Mar 20, 20231,068.601,068.601,068.601,068.601,068.60-
Mar 17, 20231,071.161,071.161,071.161,071.161,071.16-
Mar 16, 20231,065.681,065.681,065.681,065.681,065.68-
Mar 15, 20231,069.731,069.731,069.731,069.731,069.73-
Mar 14, 20231,065.051,065.051,065.051,065.051,065.05-
Mar 13, 20231,068.641,068.641,068.641,068.641,068.64-
Mar 10, 2023------
Mar 09, 20231,061.581,061.581,061.581,061.581,061.58-
Mar 08, 20231,060.281,060.281,060.281,060.281,060.28-
Mar 07, 20231,060.781,060.781,060.781,060.781,060.78-
Mar 06, 20231,060.731,060.731,060.731,060.731,060.73-
Mar 03, 20231,061.581,061.581,061.581,061.581,061.58-
Mar 02, 20231,060.881,060.881,060.881,060.881,060.88-
Mar 01, 20231,061.211,061.211,061.211,061.211,061.21-
Feb 28, 20231,062.091,062.091,062.091,062.091,062.09-
Feb 27, 20231,063.491,063.491,063.491,063.491,063.49-
Feb 24, 20231,063.501,063.501,063.501,063.501,063.50-
Feb 23, 2023------
Feb 22, 20231,064.731,064.731,064.731,064.731,064.73-
Feb 21, 2023------
Feb 17, 20231,067.401,067.401,067.401,067.401,067.40-
Feb 16, 20231,067.071,067.071,067.071,067.071,067.07-
Feb 15, 20231,067.011,067.011,067.011,067.011,067.01-
Feb 14, 20231,067.291,067.291,067.291,067.291,067.29-
Feb 13, 20231,068.661,068.661,068.661,068.661,068.66-
Feb 10, 20231,069.011,069.011,069.011,069.011,069.01-
Feb 09, 20231,070.471,070.471,070.471,070.471,070.47-
Feb 08, 20231,070.261,070.261,070.261,070.261,070.26-
Feb 07, 20231,069.841,069.841,069.841,069.841,069.84-
Feb 06, 20231,071.101,071.101,071.101,071.101,071.10-
Feb 03, 20231,072.341,072.341,072.341,072.341,072.34-
Feb 02, 2023------
Feb 01, 20231,068.901,068.901,068.901,068.901,068.90-
Jan 31, 20231,068.091,068.091,068.091,068.091,068.09-
Jan 30, 20231,066.991,066.991,066.991,066.991,066.99-
Jan 27, 20231,068.591,068.591,068.591,068.591,068.59-
Jan 26, 20231,068.541,068.541,068.541,068.541,068.54-
Jan 25, 20231,068.941,068.941,068.941,068.941,068.94-
Jan 24, 20231,068.181,068.181,068.181,068.181,068.18-
Jan 23, 20231,067.451,067.451,067.451,067.451,067.45-
Jan 20, 20231,067.341,067.341,067.341,067.341,067.34-
Jan 19, 20231,068.421,068.421,068.421,068.421,068.42-
Jan 18, 20231,068.851,068.851,068.851,068.851,068.85-
Jan 17, 20231,067.371,067.371,067.371,067.371,067.37-
Jan 13, 20231,065.671,065.671,065.671,065.671,065.67-
Jan 12, 20231,065.111,065.111,065.111,065.111,065.11-
Jan 11, 20231,063.141,063.141,063.141,063.141,063.14-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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