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

Liechtenstein

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246.900 +1.370 +0.56%

06/08 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0008475134

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.9M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 06, 2025	246.900	246.900	246.900	246.900	0.56%
Aug 05, 2025	245.530	245.530	245.530	245.530	0.52%
Aug 04, 2025	244.260	244.260	244.260	244.260	0.17%
Aug 01, 2025	243.840	243.840	246.390	243.840	-1.03%
Jul 31, 2025	246.390	246.390	246.390	246.390	-0.37%
Jul 30, 2025	247.310	247.310	249.860	247.310	-1.02%
Jul 29, 2025	249.860	249.860	249.860	249.860	0.35%
Jul 28, 2025	248.990	248.990	249.700	248.990	-0.28%
Jul 25, 2025	249.700	249.700	249.700	249.480	0.09%
Jul 24, 2025	249.480	249.480	249.480	249.480	0.36%
Jul 23, 2025	248.580	248.580	248.580	248.580	1.28%
Jul 22, 2025	245.430	245.430	245.430	243.800	0.67%
Jul 21, 2025	243.800	243.800	243.800	243.530	0.11%
Jul 18, 2025	243.530	243.530	243.530	243.530	-0.09%
Jul 17, 2025	243.760	243.760	243.760	243.760	0.39%
Jul 16, 2025	242.810	242.810	242.810	242.810	0.19%
Jul 15, 2025	242.340	242.340	244.260	242.340	-0.79%
Jul 14, 2025	244.260	244.260	244.260	244.260	-0.10%
Jul 11, 2025	244.500	244.500	245.240	244.500	-0.30%
Jul 10, 2025	245.240	245.240	245.240	244.860	0.16%
Jul 09, 2025	244.860	244.860	244.860	243.700	0.48%
Jul 08, 2025	243.700	243.700	243.700	242.480	0.50%

Highest: 249.860

Lowest: 242.340

Difference: 7.520

Average: 245.685

Change %: 1.823

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