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LGT EM Frontier LC Bond Sub-Fund (0P0001MXTB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1,138.45-0.49 (-0.04%)
At close: 04:00PM EDT
Time Period:
Jun 25, 2023 - Jun 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 24, 2024------
Jun 21, 20241,138.451,138.451,138.451,138.451,138.45-
Jun 20, 20241,138.941,138.941,138.941,138.941,138.94-
Jun 18, 20241,136.461,136.461,136.461,136.461,136.46-
Jun 17, 20241,138.061,138.061,138.061,138.061,138.06-
Jun 14, 20241,136.861,136.861,136.861,136.861,136.86-
Jun 13, 20241,135.651,135.651,135.651,135.651,135.65-
Jun 12, 20241,139.991,139.991,139.991,139.991,139.99-
Jun 11, 20241,131.721,131.721,131.721,131.721,131.72-
Jun 10, 20241,132.181,132.181,132.181,132.181,132.18-
Jun 07, 20241,137.751,137.751,137.751,137.751,137.75-
Jun 06, 20241,131.231,131.231,131.231,131.231,131.23-
Jun 05, 20241,130.571,130.571,130.571,130.571,130.57-
Jun 04, 20241,131.051,131.051,131.051,131.051,131.05-
Jun 03, 2024------
May 31, 20241,130.841,130.841,130.841,130.841,130.84-
May 30, 2024------
May 29, 20241,131.561,131.561,131.561,131.561,131.56-
May 28, 20241,131.581,131.581,131.581,131.581,131.58-
May 24, 20241,130.701,130.701,130.701,130.701,130.70-
May 23, 20241,132.221,132.221,132.221,132.221,132.22-
May 22, 20241,133.071,133.071,133.071,133.071,133.07-
May 21, 20241,137.291,137.291,137.291,137.291,137.29-
May 20, 2024------
May 17, 20241,132.621,132.621,132.621,132.621,132.62-
May 16, 20241,132.081,132.081,132.081,132.081,132.08-
May 15, 20241,131.841,131.841,131.841,131.841,131.84-
May 14, 20241,133.041,133.041,133.041,133.041,133.04-
May 13, 20241,132.861,132.861,132.861,132.861,132.86-
May 10, 20241,131.391,131.391,131.391,131.391,131.39-
May 09, 2024------
May 08, 20241,128.961,128.961,128.961,128.961,128.96-
May 07, 20241,129.471,129.471,129.471,129.471,129.47-
May 06, 2024------
May 03, 20241,124.721,124.721,124.721,124.721,124.72-
May 02, 20241,123.341,123.341,123.341,123.341,123.34-
May 01, 20241,124.881,124.881,124.881,124.881,124.88-
Apr 30, 20241,122.411,122.411,122.411,122.411,122.41-
Apr 29, 20241,122.751,122.751,122.751,122.751,122.75-
Apr 26, 20241,121.201,121.201,121.201,121.201,121.20-
Apr 25, 20241,120.511,120.511,120.511,120.511,120.51-
Apr 24, 20241,119.711,119.711,119.711,119.711,119.71-
Apr 23, 20241,121.381,121.381,121.381,121.381,121.38-
Apr 22, 20241,121.701,121.701,121.701,121.701,121.70-
Apr 19, 20241,122.291,122.291,122.291,122.291,122.29-
Apr 18, 20241,122.141,122.141,122.141,122.141,122.14-
Apr 17, 20241,118.641,118.641,118.641,118.641,118.64-
Apr 16, 20241,120.011,120.011,120.011,120.011,120.01-
Apr 15, 20241,121.791,121.791,121.791,121.791,121.79-
Apr 12, 20241,122.881,122.881,122.881,122.881,122.88-
Apr 11, 20241,124.301,124.301,124.301,124.301,124.30-
Apr 10, 20241,125.551,125.551,125.551,125.551,125.55-
Apr 09, 20241,124.931,124.931,124.931,124.931,124.93-
Apr 08, 20241,124.941,124.941,124.941,124.941,124.94-
Apr 05, 20241,120.821,120.821,120.821,120.821,120.82-
Apr 04, 20241,119.691,119.691,119.691,119.691,119.69-
Apr 03, 20241,118.421,118.421,118.421,118.421,118.42-
Apr 02, 20241,116.251,116.251,116.251,116.251,116.25-
Apr 01, 2024------
Mar 28, 20241,113.951,113.951,113.951,113.951,113.95-
Mar 27, 20241,113.601,113.601,113.601,113.601,113.60-
Mar 26, 20241,112.161,112.161,112.161,112.161,112.16-
Mar 25, 20241,109.001,109.001,109.001,109.001,109.00-
Mar 22, 20241,108.381,108.381,108.381,108.381,108.38-
Mar 21, 20241,107.971,107.971,107.971,107.971,107.97-
Mar 20, 20241,107.221,107.221,107.221,107.221,107.22-
Mar 19, 2024------
Mar 18, 2024------
Mar 15, 20241,102.771,102.771,102.771,102.771,102.77-
Mar 14, 20241,101.421,101.421,101.421,101.421,101.42-
Mar 13, 20241,100.301,100.301,100.301,100.301,100.30-
Mar 12, 20241,099.571,099.571,099.571,099.571,099.57-
Mar 11, 20241,095.921,095.921,095.921,095.921,095.92-
Mar 08, 20241,096.961,096.961,096.961,096.961,096.96-
Mar 07, 20241,094.631,094.631,094.631,094.631,094.63-
Mar 06, 20241,093.001,093.001,093.001,093.001,093.00-
Mar 05, 20241,091.131,091.131,091.131,091.131,091.13-
Mar 04, 20241,089.201,089.201,089.201,089.201,089.20-
Mar 01, 20241,087.521,087.521,087.521,087.521,087.52-
Feb 29, 20241,085.601,085.601,085.601,085.601,085.60-
Feb 28, 20241,084.861,084.861,084.861,084.861,084.86-
Feb 27, 20241,085.331,085.331,085.331,085.331,085.33-
Feb 26, 20241,086.191,086.191,086.191,086.191,086.19-
Feb 23, 20241,084.191,084.191,084.191,084.191,084.19-
Feb 22, 20241,085.771,085.771,085.771,085.771,085.77-
Feb 21, 20241,086.121,086.121,086.121,086.121,086.12-
Feb 20, 20241,086.541,086.541,086.541,086.541,086.54-
Feb 16, 20241,086.671,086.671,086.671,086.671,086.67-
Feb 15, 20241,083.781,083.781,083.781,083.781,083.78-
Feb 14, 20241,080.691,080.691,080.691,080.691,080.69-
Feb 13, 20241,077.721,077.721,077.721,077.721,077.72-
Feb 12, 20241,078.041,078.041,078.041,078.041,078.04-
Feb 09, 20241,078.841,078.841,078.841,078.841,078.84-
Feb 08, 20241,076.871,076.871,076.871,076.871,076.87-
Feb 07, 20241,077.501,077.501,077.501,077.501,077.50-
Feb 06, 20241,076.421,076.421,076.421,076.421,076.42-
Feb 05, 2024------
Feb 02, 20241,076.491,076.491,076.491,076.491,076.49-
Feb 01, 20241,076.531,076.531,076.531,076.531,076.53-
Jan 31, 20241,075.571,075.571,075.571,075.571,075.57-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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