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

Liechtenstein

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250.000 -1.850 -0.73%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0004342155

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.46M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	250.000	250.000	251.850	250.000	-0.73%
Jul 14, 2025	251.850	251.850	251.850	251.850	0.08%
Jul 11, 2025	251.650	251.650	253.250	251.650	-0.63%
Jul 10, 2025	253.250	253.250	253.250	252.700	0.22%
Jul 09, 2025	252.700	252.700	252.700	251.550	0.46%
Jul 08, 2025	251.550	251.550	251.700	251.550	-0.06%
Jul 07, 2025	251.700	251.700	251.700	251.700	-0.20%
Jul 03, 2025	252.200	252.200	252.200	250.800	0.56%
Jul 02, 2025	250.800	250.800	250.800	250.800	0.08%
Jul 01, 2025	250.600	250.600	251.300	250.600	-0.28%
Jun 30, 2025	251.300	251.300	251.300	251.100	0.08%
Jun 27, 2025	251.100	251.100	251.100	251.100	0.36%
Jun 26, 2025	250.200	250.200	250.200	250.200	0.04%
Jun 25, 2025	250.100	250.100	251.600	250.100	-0.60%
Jun 24, 2025	251.600	251.600	251.600	251.600	0.30%
Jun 23, 2025	250.850	250.850	250.850	250.750	0.04%
Jun 20, 2025	250.750	250.750	250.750	250.750	0.08%
Jun 18, 2025	250.550	250.550	250.550	250.550	0.36%
Jun 17, 2025	249.650	249.650	251.600	249.650	-0.78%
Jun 16, 2025	251.600	251.600	251.600	250.200	0.56%

Highest: 253.250

Lowest: 249.650

Difference: 3.600

Average: 251.200

Change %: -0.080

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