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

Liechtenstein

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246.800 +0.550 +0.22%

29/04 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0004342155

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.03M

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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 %
Apr 29, 2024	246.800	246.800	246.800	246.800	0.22%
Apr 26, 2024	246.250	246.250	246.250	246.250	0.16%
Apr 25, 2024	245.850	245.850	245.850	245.850	-0.51%
Apr 24, 2024	247.100	247.100	247.100	247.100	0.26%
Apr 23, 2024	246.450	246.450	246.450	246.450	0.80%
Apr 22, 2024	244.500	244.500	244.500	244.500	1.20%
Apr 19, 2024	241.600	241.600	241.600	241.600	0.33%
Apr 18, 2024	240.800	240.800	240.800	240.800	0.25%
Apr 17, 2024	240.200	240.200	240.200	240.200	-0.23%
Apr 16, 2024	240.750	240.750	240.750	240.750	-0.86%
Apr 15, 2024	242.850	242.850	242.850	242.850	-0.14%
Apr 12, 2024	243.200	243.200	243.200	243.200	-1.02%
Apr 11, 2024	245.700	245.700	245.700	245.700	0.00%
Apr 10, 2024	245.700	245.700	245.700	245.700	-0.73%
Apr 09, 2024	247.500	247.500	247.500	247.500	-0.20%
Apr 08, 2024	248.000	248.000	248.000	248.000	0.32%
Apr 05, 2024	247.200	247.200	247.200	247.200	-0.42%
Apr 04, 2024	248.250	248.250	248.250	248.250	-0.34%
Apr 03, 2024	249.100	249.100	249.100	249.100	-0.04%
Apr 02, 2024	249.200	249.200	249.200	249.200	-1.17%
Mar 31, 2024	252.150	252.150	252.150	252.150	0.06%

Highest: 252.150

Lowest: 240.200

Difference: 11.950

Average: 245.674

Change %: -2.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Fit fo.	246.800	+0.550	+0.22%