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Lbbw Absolute Return Strategie 1 (0P0000UT55)

Xetra

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101.680 +0.060 +0.06%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000A1H7227

Asset Class: Other

Morningstar Rating:
Total Assets: 23.51M

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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 %
Jan 29, 2025	101.680	101.680	101.680	101.680	0.06%
Jan 28, 2025	101.620	101.620	101.620	101.620	0.08%
Jan 27, 2025	101.540	101.540	101.540	101.540	-0.01%
Jan 24, 2025	101.550	101.550	101.550	101.550	-0.04%
Jan 23, 2025	101.590	101.590	101.590	101.590	0.03%
Jan 22, 2025	101.560	101.560	101.560	101.560	0.01%
Jan 21, 2025	101.550	101.550	101.550	101.550	0.08%
Jan 20, 2025	101.470	101.470	101.470	101.470	0.01%
Jan 17, 2025	101.460	101.460	101.460	101.460	0.03%
Jan 16, 2025	101.430	101.430	101.430	101.430	0.05%
Jan 15, 2025	101.380	101.380	101.380	101.380	0.06%
Jan 14, 2025	101.320	101.320	101.320	101.320	0.03%
Jan 13, 2025	101.290	101.290	101.290	101.290	0.08%
Jan 10, 2025	101.210	101.210	101.210	101.210	-0.02%
Jan 09, 2025	101.230	101.230	101.230	101.230	0.06%
Jan 08, 2025	101.170	101.170	101.170	101.170	0.02%
Jan 07, 2025	101.150	101.150	101.150	101.150	-0.11%
Jan 03, 2025	101.260	101.260	101.260	101.260	0.02%
Jan 02, 2025	101.240	101.240	101.240	101.240	0.12%

Highest: 101.680

Lowest: 101.150

Difference: 0.530

Average: 101.405

Change %: 0.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Absolute Ret.	101.680	+0.060	+0.06%