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Llb Aktien Fit For Life (chf) (0P000011MZ)

Liechtenstein

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266.430 -1.110 -0.41%

16/10 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0004342155

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.34M

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Historical Data
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0P000011MZ Historical Data

Get free historical data for 0P000011MZ fund. You'll find the end of day price of the Llb Aktien Fit For Life (chf) 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 16, 2025	266.430	266.430	267.540	266.430	-0.41%
Oct 15, 2025	267.540	267.540	268.260	267.540	-0.27%
Oct 14, 2025	268.260	268.260	268.260	267.890	0.14%
Oct 13, 2025	267.890	267.890	267.890	266.760	0.42%
Oct 10, 2025	266.760	266.760	269.710	266.760	-1.09%
Oct 09, 2025	269.710	269.710	270.620	269.710	-0.34%
Oct 08, 2025	270.620	270.620	270.620	270.620	0.41%
Oct 07, 2025	269.510	269.510	270.520	269.130	0.28%
Sep 30, 2025	268.750	268.750	268.750	268.750	0.54%
Sep 29, 2025	267.300	267.300	267.300	267.300	0.15%
Sep 26, 2025	266.900	266.900	266.900	266.900	1.08%
Sep 25, 2025	264.050	264.050	265.100	264.050	-0.40%
Sep 24, 2025	265.100	265.100	265.100	264.850	0.09%
Sep 23, 2025	264.850	264.850	264.950	264.850	-0.04%
Sep 22, 2025	264.950	264.950	264.950	264.950	-0.19%
Sep 19, 2025	265.450	265.450	265.450	262.950	0.95%
Sep 18, 2025	262.950	262.950	262.950	261.350	0.61%
Sep 17, 2025	261.350	261.350	261.350	261.350	-0.25%
Sep 16, 2025	262.000	262.000	262.000	262.000	-1.19%
Sep 15, 2025	265.150	265.150	265.150	265.150	-0.15%

Highest: 270.620

Lowest: 261.350

Difference: 9.270

Average: 266.276

Change %: 0.331

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LLB Aktien Fit fo.	266.430	-1.110	-0.41%
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