1,242.62000 USD
4.2
0.34%
Last update Dec 15, 9:30 AM EST
Market closed
Previous close
1,238.42004
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LGT Bond EMMA LC Sub-Fund E USD
1,242.62
4.20
0.34%

Historical data

Prices

Date Close
Dec 15, 2025 1.24K
Dec 12, 2025 1.24K
Dec 11, 2025 1.24K
Dec 10, 2025 1.23K
Dec 09, 2025 1.23K
Dec 05, 2025 1.24K
Dec 04, 2025 1.25K
Dec 03, 2025 1.24K
Dec 02, 2025 1.24K
Dec 01, 2025 1.24K
Nov 28, 2025 1.24K
Nov 26, 2025 1.23K
Nov 25, 2025 1.23K
Nov 24, 2025 1.22K
Nov 21, 2025 1.22K
Nov 20, 2025 1.23K
Nov 19, 2025 1.23K
Nov 18, 2025 1.22K
Nov 17, 2025 1.23K
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