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

Liechtenstein

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250.440 -0.720 -0.29%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0008475134

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.09M

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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 %
Aug 28, 2025	250.440	250.440	250.440	250.440	-0.29%
Aug 27, 2025	251.160	251.160	251.160	251.160	-0.11%
Aug 26, 2025	251.430	251.430	251.430	251.430	-0.78%
Aug 25, 2025	253.410	253.410	256.400	253.410	-1.17%
Aug 22, 2025	256.400	256.400	256.400	253.410	1.18%
Aug 21, 2025	253.410	253.410	253.410	253.410	-0.01%
Aug 20, 2025	253.440	253.440	253.440	253.440	0.00%
Aug 19, 2025	253.440	253.440	253.440	253.440	0.52%
Aug 18, 2025	252.120	252.120	252.120	252.120	0.08%
Aug 14, 2025	251.920	251.920	251.920	251.920	-0.13%
Aug 13, 2025	252.260	252.260	252.260	252.260	0.69%
Aug 12, 2025	250.530	250.530	250.530	248.080	0.99%
Aug 11, 2025	248.080	248.080	248.080	248.080	0.07%
Aug 08, 2025	247.910	247.910	247.910	247.910	0.18%
Aug 07, 2025	247.470	247.470	247.470	246.900	0.23%
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%

Highest: 256.400

Lowest: 243.840

Difference: 12.560

Average: 249.888

Change %: 0.232

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