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Llb Aktien Dividendenperlen Global (chf) Kl. T (0P000011MX)

Liechtenstein

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244.580 -2.100 -0.85%

17/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0008475134

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.25M

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Historical Data
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0P000011MX Historical Data

Get free historical data for 0P000011MX fund. You'll find the end of day price of the Llb Aktien Dividendenperlen Global (chf) Kl. T 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 17, 2025	244.580	244.580	244.580	244.580	-0.85%
Oct 16, 2025	246.680	246.680	247.580	246.680	-0.36%
Oct 15, 2025	247.580	247.580	247.580	247.150	0.17%
Oct 14, 2025	247.150	247.150	247.150	246.440	0.29%
Oct 13, 2025	246.440	246.440	246.440	246.360	0.03%
Oct 10, 2025	246.360	246.360	248.590	246.360	-0.90%
Oct 09, 2025	248.590	248.590	248.590	247.930	0.27%
Oct 08, 2025	247.930	247.930	247.930	247.930	-0.33%
Oct 07, 2025	248.740	248.740	250.280	248.740	0.37%
Sep 30, 2025	247.820	247.820	247.820	247.820	-0.13%
Sep 29, 2025	248.140	248.140	248.140	248.140	-0.19%
Sep 26, 2025	248.600	248.600	248.600	248.600	0.87%
Sep 25, 2025	246.450	246.450	247.580	246.450	-0.46%
Sep 24, 2025	247.580	247.580	247.580	246.220	0.55%
Sep 23, 2025	246.220	246.220	246.220	245.310	0.37%
Sep 22, 2025	245.310	245.310	245.310	245.310	-0.45%
Sep 19, 2025	246.410	246.410	246.410	246.240	0.07%
Sep 18, 2025	246.240	246.240	246.240	245.280	0.39%
Sep 17, 2025	245.280	245.280	245.280	245.280	-0.72%
Sep 16, 2025	247.050	247.050	247.050	247.050	-0.97%

Highest: 250.280

Lowest: 244.580

Difference: 5.700

Average: 246.958

Change %: -1.960

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