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

Liechtenstein

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253.550 +6.900 +2.80%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0004342155

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.26M

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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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Date	Price	Open	High	Low	Change %
May 12, 2025	253.550	253.550	253.550	246.650	2.80%
May 09, 2025	246.650	246.650	246.650	245.100	0.63%
May 08, 2025	245.100	245.100	245.100	244.550	0.22%
May 07, 2025	244.550	244.550	244.550	244.250	0.12%
May 06, 2025	244.250	244.250	244.800	244.250	-0.22%
May 05, 2025	244.800	244.800	245.150	244.800	-0.14%
May 02, 2025	245.150	245.150	245.150	245.150	0.78%
Apr 30, 2025	243.250	243.250	243.250	243.250	0.39%
Apr 29, 2025	242.300	242.300	242.300	242.250	0.02%
Apr 28, 2025	242.250	242.250	242.250	242.250	0.44%
Apr 25, 2025	241.200	241.200	241.200	241.200	0.63%
Apr 24, 2025	239.700	239.700	239.700	239.700	1.31%
Apr 23, 2025	236.600	236.600	236.600	231.350	2.27%
Apr 22, 2025	231.350	231.350	231.350	230.800	0.24%
Apr 17, 2025	230.800	230.800	230.800	230.800	0.30%
Apr 16, 2025	230.100	230.100	232.850	230.100	-1.18%
Apr 15, 2025	232.850	232.850	233.400	232.850	-0.24%
Apr 14, 2025	233.400	233.400	233.400	228.550	2.12%
Apr 11, 2025	228.550	228.550	228.550	228.550	-1.15%
Apr 10, 2025	231.200	231.200	231.200	231.200	-0.28%

Highest: 253.550

Lowest: 228.550

Difference: 25.000

Average: 239.380

Change %: 9.359

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