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

Liechtenstein

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254.800 +2.750 +1.09%

06/06 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0004342155

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.87M

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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 %
Jun 06, 2025	254.800	254.800	254.800	254.800	1.09%
Jun 05, 2025	252.050	252.050	252.850	252.050	-0.32%
Jun 04, 2025	252.850	252.850	252.850	252.600	0.10%
Jun 03, 2025	252.600	252.600	252.600	250.950	0.66%
Jun 02, 2025	250.950	250.950	250.950	250.950	-0.38%
May 30, 2025	251.900	251.900	251.900	251.900	0.14%
May 28, 2025	251.550	251.550	251.550	251.550	-0.69%
May 27, 2025	253.300	253.300	253.300	253.300	2.08%
May 23, 2025	248.150	248.150	248.150	248.150	-1.02%
May 22, 2025	250.700	250.700	251.650	250.700	-0.38%
May 21, 2025	251.650	251.650	255.750	251.650	-1.60%
May 20, 2025	255.750	255.750	255.750	255.300	0.18%
May 19, 2025	255.300	255.300	255.300	255.050	0.10%
May 16, 2025	255.050	255.050	255.050	253.100	0.77%
May 15, 2025	253.100	253.100	253.100	251.700	0.56%
May 14, 2025	251.700	251.700	252.650	251.700	-0.38%
May 13, 2025	252.650	252.650	252.650	252.650	-0.35%
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%

Highest: 255.750

Lowest: 244.550

Difference: 11.200

Average: 251.968

Change %: 4.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Fit fo.	254.800	+2.750	+1.09%