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Lbbw Unternehmensanleihen Euro Offensiv I (0P00015U4L)

Xetra

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103.540 +0.210 +0.20%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1144F1

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.25M

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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 %
Nov 25, 2024	103.540	103.540	103.540	103.540	0.20%
Nov 22, 2024	103.330	103.330	103.330	103.330	0.17%
Nov 21, 2024	103.150	103.150	103.150	103.150	0.04%
Nov 20, 2024	103.110	103.110	103.110	103.110	-0.06%
Nov 19, 2024	103.170	103.170	103.170	103.170	0.07%
Nov 18, 2024	103.100	103.100	103.100	103.100	-0.15%
Nov 15, 2024	103.250	103.250	103.250	103.250	0.02%
Nov 14, 2024	103.230	103.230	103.230	103.230	0.10%
Nov 13, 2024	103.130	103.130	103.130	103.130	-0.16%
Nov 12, 2024	103.300	103.300	103.300	103.300	-0.01%
Nov 11, 2024	103.310	103.310	103.310	103.310	0.24%
Nov 08, 2024	103.060	103.060	103.060	103.060	0.22%
Nov 07, 2024	102.830	102.830	102.830	102.830	-0.11%
Nov 06, 2024	102.940	102.940	102.940	102.940	0.28%
Nov 05, 2024	102.650	102.650	102.650	102.650	-0.08%
Nov 04, 2024	102.730	102.730	102.730	102.730	0.08%
Oct 31, 2024	102.650	102.650	102.650	102.650	-0.15%
Oct 30, 2024	102.800	102.800	102.800	102.800	-0.24%
Oct 29, 2024	103.050	103.050	103.050	103.050	-0.14%
Oct 28, 2024	103.190	103.190	103.190	103.190	0.04%

Highest: 103.540

Lowest: 102.650

Difference: 0.890

Average: 103.076

Change %: 0.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Unternehmens.	103.540	+0.210	+0.20%