0P00019NOA.SW - LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) A

Swiss - Swiss Delayed Price. Currency in CHF
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 07, 2023------
Jun 06, 20231,249.641,249.641,249.641,249.641,249.64-
Jun 05, 2023------
Jun 02, 20231,251.701,251.701,251.701,251.701,251.70-
Jun 01, 20231,232.231,232.231,232.231,232.231,232.23-
May 31, 20231,227.101,227.101,227.101,227.101,227.10-
May 30, 20231,239.731,239.731,239.731,239.731,239.73-
May 26, 20231,252.341,252.341,252.341,252.341,252.34-
May 25, 20231,239.101,239.101,239.101,239.101,239.10-
May 24, 20231,230.971,230.971,230.971,230.971,230.97-
May 23, 20231,249.291,249.291,249.291,249.291,249.29-
May 22, 20231,272.731,272.731,272.731,272.731,272.73-
May 19, 20231,272.281,272.281,272.281,272.281,272.28-
May 17, 20231,261.551,261.551,261.551,261.551,261.55-
May 16, 20231,257.661,257.661,257.661,257.661,257.66-
May 15, 20231,263.161,263.161,263.161,263.161,263.16-
May 12, 20231,258.591,258.591,258.591,258.591,258.59-
May 11, 20231,259.431,259.431,259.431,259.431,259.43-
May 10, 20231,254.831,254.831,254.831,254.831,254.83-
May 09, 20231,253.611,253.611,253.611,253.611,253.61-
May 08, 20231,268.481,268.481,268.481,268.481,268.48-
May 05, 20231,265.541,265.541,265.541,265.541,265.54-
May 04, 20231,255.711,255.711,255.711,255.711,255.71-
May 03, 20231,262.731,262.731,262.731,262.731,262.73-
May 02, 20231,281.791,281.791,281.791,281.791,281.79-
Apr 28, 20231,296.341,296.341,296.341,296.341,296.34-
Apr 27, 20231,287.161,287.161,287.161,287.161,287.16-
Apr 26, 20231,268.561,268.561,268.561,268.561,268.56-
Apr 25, 20231,265.691,265.691,265.691,265.691,265.69-
Apr 24, 20231,285.681,285.681,285.681,285.681,285.68-
Apr 21, 20231,285.861,285.861,285.861,285.861,285.86-
Apr 20, 20231,280.951,280.951,280.951,280.951,280.95-
Apr 19, 20231,277.411,277.411,277.411,277.411,277.41-
Apr 18, 20231,273.881,273.881,273.881,273.881,273.88-
Apr 17, 20231,272.781,272.781,272.781,272.781,272.78-
Apr 14, 20231,270.661,270.661,270.661,270.661,270.66-
Apr 13, 20231,268.891,268.891,268.891,268.891,268.89-
Apr 12, 20231,254.211,254.211,254.211,254.211,254.21-
Apr 11, 20231,258.301,258.301,258.301,258.301,258.30-
Apr 06, 20231,261.401,261.401,261.401,261.401,261.40-
Apr 05, 20231,257.961,257.961,257.961,257.961,257.96-
Apr 04, 20231,265.191,265.191,265.191,265.191,265.19-
Apr 03, 20231,264.681,264.681,264.681,264.681,264.68-
Mar 31, 20231,265.601,265.601,265.601,265.601,265.60-
Mar 30, 2023------
Mar 29, 20231,242.111,242.111,242.111,242.111,242.11-
Mar 28, 20231,222.971,222.971,222.971,222.971,222.97-
Mar 27, 20231,227.191,227.191,227.191,227.191,227.19-
Mar 24, 20231,230.121,230.121,230.121,230.121,230.12-
Mar 23, 20231,226.591,226.591,226.591,226.591,226.59-
Mar 22, 20231,218.531,218.531,218.531,218.531,218.53-
Mar 21, 20231,224.891,224.891,224.891,224.891,224.89-
Mar 20, 20231,208.491,208.491,208.491,208.491,208.49-
Mar 17, 2023------
Mar 16, 20231,211.761,211.761,211.761,211.761,211.76-
Mar 15, 20231,188.111,188.111,188.111,188.111,188.11-
Mar 14, 20231,197.521,197.521,197.521,197.521,197.52-
Mar 13, 20231,179.601,179.601,179.601,179.601,179.60-
Mar 10, 2023------
Mar 09, 20231,202.611,202.611,202.611,202.611,202.61-
Mar 08, 20231,213.631,213.631,213.631,213.631,213.63-
Mar 07, 20231,209.161,209.161,209.161,209.161,209.16-
Mar 06, 20231,222.741,222.741,222.741,222.741,222.74-
Mar 03, 20231,227.491,227.491,227.491,227.491,227.49-
Mar 02, 20231,212.741,212.741,212.741,212.741,212.74-
Mar 01, 20231,198.751,198.751,198.751,198.751,198.75-
Feb 28, 20231,202.301,202.301,202.301,202.301,202.30-
Feb 27, 20231,206.591,206.591,206.591,206.591,206.59-
Feb 24, 20231,205.641,205.641,205.641,205.641,205.64-
Feb 23, 2023------
Feb 22, 20231,219.471,219.471,219.471,219.471,219.47-
Feb 21, 2023------
Feb 20, 2023------
Feb 17, 20231,234.581,234.581,234.581,234.581,234.58-
Feb 16, 20231,241.711,241.711,241.711,241.711,241.71-
Feb 15, 20231,256.121,256.121,256.121,256.121,256.12-
Feb 14, 20231,251.571,251.571,251.571,251.571,251.57-
Feb 13, 20231,251.721,251.721,251.721,251.721,251.72-
Feb 10, 20231,233.921,233.921,233.921,233.921,233.92-
Feb 09, 20231,241.331,241.331,241.331,241.331,241.33-
Feb 08, 20231,250.121,250.121,250.121,250.121,250.12-
Feb 07, 20231,268.551,268.551,268.551,268.551,268.55-
Feb 06, 2023------
Feb 03, 20231,276.261,276.261,276.261,276.261,276.26-
Feb 02, 2023------
Feb 01, 20231,262.601,262.601,262.601,262.601,262.60-
Jan 31, 20231,247.101,247.101,247.101,247.101,247.10-
Jan 30, 20231,236.551,236.551,236.551,236.551,236.55-
Jan 27, 20231,245.861,245.861,245.861,245.861,245.86-
Jan 26, 20231,245.321,245.321,245.321,245.321,245.32-
Jan 25, 20231,236.651,236.651,236.651,236.651,236.65-
Jan 24, 20231,242.111,242.111,242.111,242.111,242.11-
Jan 23, 20231,249.941,249.941,249.941,249.941,249.94-
Jan 20, 20231,234.361,234.361,234.361,234.361,234.36-
Jan 19, 20231,211.861,211.861,211.861,211.861,211.86-
Jan 18, 20231,224.181,224.181,224.181,224.181,224.18-
Jan 17, 20231,237.851,237.851,237.851,237.851,237.85-
Jan 16, 2023------
Jan 13, 20231,234.241,234.241,234.241,234.241,234.24-
Jan 12, 20231,225.901,225.901,225.901,225.901,225.90-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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