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

Liechtenstein

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267.100 -0.900 -0.34%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0004342155

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.62M

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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) Acc 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 %
Feb 20, 2025	267.100	267.100	267.100	267.100	-0.34%
Feb 19, 2025	268.000	268.000	268.000	268.000	0.19%
Feb 18, 2025	267.500	267.500	267.500	267.500	0.64%
Feb 14, 2025	265.800	265.800	265.800	265.800	-0.56%
Feb 13, 2025	267.300	267.300	267.300	267.300	0.28%
Feb 12, 2025	266.550	266.550	266.550	266.550	-0.26%
Feb 11, 2025	267.250	267.250	267.250	267.250	0.47%
Feb 10, 2025	266.000	266.000	266.000	266.000	0.51%
Feb 07, 2025	264.650	264.650	264.650	264.650	-0.40%
Feb 06, 2025	265.700	265.700	265.700	265.700	0.38%
Feb 05, 2025	264.700	264.700	264.700	264.700	-0.04%
Feb 04, 2025	264.800	264.800	264.800	264.800	-0.09%
Feb 03, 2025	265.050	265.050	265.050	265.050	-0.54%
Jan 31, 2025	266.500	266.500	266.500	266.500	-0.34%
Jan 30, 2025	267.400	267.400	267.400	267.400	0.41%
Jan 29, 2025	266.300	266.300	266.300	266.300	0.08%
Jan 28, 2025	266.100	266.100	266.100	266.100	0.91%
Jan 27, 2025	263.700	263.700	263.700	263.700	0.32%
Jan 24, 2025	262.850	262.850	262.850	262.850	-0.04%
Jan 23, 2025	262.950	262.950	262.950	262.950	0.71%

Highest: 268.000

Lowest: 262.850

Difference: 5.150

Average: 265.810

Change %: 2.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Fit fo.	267.100	-0.900	-0.34%