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Lbbw Unternehmensanleihen Euro Offensiv I (0P00015U4L)

Xetra

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103.200 +0.010 +0.01%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1144F1

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.58M

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0P00015U4L Historical Data

Get free historical data for 0P00015U4L fund. You'll find the end of day price of the Lbbw Unternehmensanleihen Euro Offensiv I 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 %
Aug 27, 2025	103.200	103.200	103.200	103.200	0.01%
Aug 26, 2025	103.190	103.190	103.190	103.090	0.10%
Aug 25, 2025	103.090	103.090	103.090	103.090	-0.09%
Aug 22, 2025	103.180	103.180	103.180	103.170	0.01%
Aug 21, 2025	103.170	103.170	103.350	103.170	-0.17%
Aug 20, 2025	103.350	103.350	103.350	103.320	0.03%
Aug 19, 2025	103.320	103.320	103.320	103.290	0.03%
Aug 18, 2025	103.290	103.290	103.290	103.260	0.03%
Aug 15, 2025	103.260	103.260	103.440	103.260	-0.17%
Aug 14, 2025	103.440	103.440	103.440	103.420	0.02%
Aug 13, 2025	103.420	103.420	103.420	103.240	0.17%
Aug 12, 2025	103.240	103.240	103.290	103.240	-0.05%
Aug 11, 2025	103.290	103.290	103.300	103.290	-0.01%
Aug 08, 2025	103.300	103.300	103.370	103.300	-0.07%
Aug 07, 2025	103.370	103.370	103.370	103.310	0.06%
Aug 06, 2025	103.310	103.310	103.310	103.300	0.01%
Aug 05, 2025	103.300	103.300	103.300	103.270	0.03%
Aug 04, 2025	103.270	103.270	103.270	103.190	0.08%
Aug 01, 2025	103.190	103.190	103.290	103.190	-0.10%
Jul 31, 2025	103.290	103.290	103.300	103.290	-0.01%
Jul 30, 2025	103.300	103.300	103.300	103.290	0.01%
Jul 29, 2025	103.290	103.290	103.290	103.210	0.08%

Highest: 103.440

Lowest: 103.090

Difference: 0.350

Average: 103.275

Change %: -0.010

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