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Lbbw Unternehmensanleihen Euro Select (0P0000TF3W)

Xetra

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106.580 +0.340 +0.32%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CW5S5

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.53M

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0P0000TF3W Historical Data

Get free historical data for 0P0000TF3W fund. You'll find the end of day price of the Lbbw Unternehmensanleihen Euro Select 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 %
Oct 15, 2025	106.580	106.580	106.580	106.580	0.32%
Oct 14, 2025	106.240	106.240	106.240	106.240	0.07%
Oct 13, 2025	106.170	106.170	106.170	106.110	0.06%
Oct 10, 2025	106.110	106.110	106.110	106.010	0.09%
Oct 09, 2025	106.010	106.010	106.130	106.010	-0.11%
Oct 08, 2025	106.130	106.130	106.130	105.930	0.19%
Oct 07, 2025	105.930	105.930	105.930	105.910	0.02%
Oct 06, 2025	105.910	105.910	105.920	105.910	-0.01%
Oct 02, 2025	105.920	105.920	105.920	105.920	0.11%
Oct 01, 2025	105.800	105.800	105.800	105.760	0.04%
Sep 30, 2025	105.760	105.760	105.760	105.720	0.04%
Sep 29, 2025	105.720	105.720	105.720	105.720	0.20%
Sep 26, 2025	105.510	105.510	105.510	105.450	0.06%
Sep 25, 2025	105.450	105.450	105.600	105.450	-0.14%
Sep 24, 2025	105.600	105.600	105.600	105.600	0.00%
Sep 23, 2025	105.600	105.600	105.600	105.600	0.01%
Sep 22, 2025	105.590	105.590	105.590	105.590	0.03%
Sep 19, 2025	105.560	105.560	105.660	105.560	-0.09%
Sep 18, 2025	105.660	105.660	105.760	105.660	-0.09%
Sep 17, 2025	105.760	105.760	105.760	105.700	0.06%
Sep 16, 2025	105.700	105.700	105.700	105.700	0.03%

Highest: 106.580

Lowest: 105.450

Difference: 1.130

Average: 105.843

Change %: 0.861

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