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Lbbw Unternehmensanleihen Euro Offensiv I (0P00015U4L)

Xetra

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103.580 -0.200 -0.19%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1144F1

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.49M

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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 %
Dec 27, 2024	103.580	103.580	103.580	103.580	-0.19%
Dec 23, 2024	103.780	103.780	103.780	103.780	-0.12%
Dec 20, 2024	103.900	103.900	103.900	103.900	0.03%
Dec 19, 2024	103.870	103.870	103.870	103.870	-0.35%
Dec 18, 2024	104.240	104.240	104.240	104.240	-0.06%
Dec 17, 2024	104.300	104.300	104.300	104.300	-0.02%
Dec 16, 2024	104.320	104.320	104.320	104.320	0.00%
Dec 13, 2024	104.320	104.320	104.320	104.320	-0.25%
Dec 12, 2024	104.580	104.580	104.580	104.580	-0.19%
Dec 11, 2024	104.780	104.780	104.780	104.780	0.02%
Dec 10, 2024	104.760	104.760	104.760	104.760	-0.01%
Dec 09, 2024	104.770	104.770	104.770	104.770	0.13%
Dec 06, 2024	104.630	104.630	104.630	104.630	1.01%
Dec 27, 2024	103.580	103.580	103.580	103.580	-0.19%
Dec 23, 2024	103.780	103.780	103.780	103.780	-0.12%
Dec 20, 2024	103.900	103.900	103.900	103.900	0.03%
Dec 19, 2024	103.870	103.870	103.870	103.870	-0.35%
Dec 18, 2024	104.240	104.240	104.240	104.240	-0.06%
Dec 17, 2024	104.300	104.300	104.300	104.300	-0.02%
Dec 16, 2024	104.320	104.320	104.320	104.320	0.00%
Dec 13, 2024	104.320	104.320	104.320	104.320	-0.25%
Dec 12, 2024	104.580	104.580	104.580	104.580	-0.19%
Dec 11, 2024	104.780	104.780	104.780	104.780	0.02%
Dec 10, 2024	104.760	104.760	104.760	104.760	-0.01%
Dec 09, 2024	104.770	104.770	104.770	104.770	0.13%
Dec 06, 2024	104.630	104.630	104.630	104.630	0.06%
Dec 05, 2024	104.570	104.570	104.570	104.570	-0.02%
Dec 04, 2024	104.590	104.590	104.590	104.590	0.08%
Dec 03, 2024	104.510	104.510	104.510	104.510	0.06%
Dec 02, 2024	104.450	104.450	104.450	104.450	0.29%

Highest: 104.780

Lowest: 103.580

Difference: 1.200

Average: 104.326

Change %: -0.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Unternehmens.	103.580	-0.200	-0.19%