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Lbbw Multi Global R (0P00000CKQ)

Xetra

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101.090 +0.460 +0.46%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE0009766881

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.96M

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0P00000CKQ Historical Data

Get free historical data for 0P00000CKQ fund. You'll find the end of day price of the Lbbw Multi Global R 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 %
May 12, 2025	101.090	101.090	101.090	100.630	0.46%
May 09, 2025	100.630	100.630	100.640	100.630	-0.01%
May 08, 2025	100.640	100.640	100.640	100.550	0.09%
May 07, 2025	100.550	100.550	100.550	100.320	0.23%
May 06, 2025	100.320	100.320	100.460	100.320	-0.14%
May 05, 2025	100.460	100.460	100.460	100.440	0.02%
May 02, 2025	100.440	100.440	100.440	100.440	0.21%
Apr 30, 2025	100.230	100.230	100.230	100.230	0.10%
Apr 29, 2025	100.130	100.130	100.130	100.070	0.06%
Apr 28, 2025	100.070	100.070	100.070	100.070	-0.09%
Apr 25, 2025	100.160	100.160	100.160	100.160	0.14%
Apr 24, 2025	100.020	100.020	100.020	99.590	0.43%
Apr 23, 2025	99.590	99.590	99.590	99.040	0.56%
Apr 22, 2025	99.040	99.040	99.040	99.030	0.01%
Apr 17, 2025	99.030	99.030	99.030	99.030	0.44%
Apr 16, 2025	98.600	98.600	98.600	98.600	0.00%
Apr 15, 2025	98.600	98.600	98.600	98.200	0.41%
Apr 14, 2025	98.200	98.200	98.200	97.740	0.47%
Apr 11, 2025	97.740	97.740	97.740	97.740	0.19%
Apr 10, 2025	97.550	97.550	97.550	97.430	0.12%

Highest: 101.090

Lowest: 97.430

Difference: 3.660

Average: 99.654

Change %: 3.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Multi Global.	101.090	+0.460	+0.46%
	I Merge	7.217	+0.244	+3.50%