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

Liechtenstein

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242.810 +0.470 +0.19%

16/07 - 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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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 07, 2025	242.480	242.480	242.480	242.480	-0.39%
Jul 03, 2025	243.430	243.430	243.430	242.790	0.26%
Jul 02, 2025	242.790	242.790	242.790	242.790	0.92%
Jul 01, 2025	240.570	240.570	240.640	240.570	-0.03%
Jun 30, 2025	240.640	240.640	241.330	240.640	-0.29%
Jun 27, 2025	241.330	241.330	241.330	241.330	0.59%
Jun 26, 2025	239.920	239.920	239.920	239.920	0.21%
Jun 25, 2025	239.420	239.420	241.660	239.420	-0.93%
Jun 24, 2025	241.660	241.660	241.660	241.660	-0.07%
Jun 23, 2025	241.830	241.830	242.560	241.830	-0.30%
Jun 20, 2025	242.560	242.560	242.560	242.560	0.00%
Jun 18, 2025	242.550	242.550	242.550	242.550	0.01%

Highest: 245.240

Lowest: 239.420

Difference: 5.820

Average: 242.468

Change %: 0.115

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