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Lbbw Unternehmensanleihen Euro Offensiv I (0P00015U4L)

Xetra

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103.310 +0.010 +0.01%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1144F1

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.37M

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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 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%
Jul 28, 2025	103.210	103.210	103.210	103.050	0.16%
Jul 25, 2025	103.050	103.050	103.120	103.050	-0.07%
Jul 24, 2025	103.120	103.120	103.190	103.120	-0.07%
Jul 23, 2025	103.190	103.190	103.190	103.130	0.06%
Jul 22, 2025	103.130	103.130	103.130	103.130	0.09%
Jul 21, 2025	103.040	103.040	103.040	103.040	0.26%
Jul 18, 2025	102.770	102.770	102.820	102.770	-0.05%
Jul 17, 2025	102.820	102.820	102.820	102.790	0.03%
Jul 16, 2025	102.790	102.790	102.790	102.790	0.03%
Jul 15, 2025	102.760	102.760	102.760	102.760	0.06%
Jul 14, 2025	102.700	102.700	102.700	102.700	-0.03%
Jul 11, 2025	102.730	102.730	102.810	102.730	-0.08%
Jul 10, 2025	102.810	102.810	102.810	102.810	0.00%
Jul 09, 2025	102.810	102.810	102.810	102.810	0.00%
Jul 08, 2025	102.810	102.810	102.920	102.790	-0.10%

Highest: 103.310

Lowest: 102.700

Difference: 0.610

Average: 103.031

Change %: 0.389

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