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Lbbw Absolute Return Strategie 1 (0P0000UT55)

Xetra

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101.740 +0.020 +0.02%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H7227

Asset Class: Other

Morningstar Rating:
Total Assets: 23.52M

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0P0000UT55 Historical Data

Get free historical data for 0P0000UT55 fund. You'll find the end of day price of the Lbbw Absolute Return Strategie 1 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	101.740	101.740	101.740	101.720	0.02%
Jul 30, 2025	101.720	101.720	101.720	101.700	0.02%
Jul 29, 2025	101.700	101.700	101.700	101.700	0.02%
Jul 28, 2025	101.680	101.680	101.680	101.570	0.11%
Jul 25, 2025	101.570	101.570	101.570	101.550	0.02%
Jul 24, 2025	101.550	101.550	101.550	101.550	0.00%
Jul 23, 2025	101.550	101.550	101.560	101.550	-0.01%
Jul 22, 2025	101.560	101.560	101.560	101.560	0.02%
Jul 21, 2025	101.540	101.540	101.540	101.540	0.03%
Jul 18, 2025	101.510	101.510	101.510	101.510	0.00%
Jul 17, 2025	101.510	101.510	101.510	101.480	0.03%
Jul 16, 2025	101.480	101.480	101.480	101.480	0.02%
Jul 15, 2025	101.460	101.460	101.460	101.460	0.05%
Jul 14, 2025	101.410	101.410	101.410	101.410	0.04%
Jul 11, 2025	101.370	101.370	101.390	101.370	-0.02%
Jul 10, 2025	101.390	101.390	101.390	101.390	0.04%
Jul 09, 2025	101.350	101.350	101.350	101.350	-0.01%
Jul 08, 2025	101.360	101.360	101.360	101.220	0.06%
Jul 07, 2025	101.300	101.300	101.300	101.300	0.01%
Jul 03, 2025	101.290	101.290	101.290	101.290	0.00%
Jul 02, 2025	101.290	101.290	101.290	101.230	0.06%

Highest: 101.740

Lowest: 101.220

Difference: 0.520

Average: 101.492

Change %: 0.504

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