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

Liechtenstein

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260.750 +1.750 +0.68%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0004342155

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.24M

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Historical Data
Holdings

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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Date	Price	Open	High	Low	Change %
Aug 07, 2025	260.750	260.750	260.750	260.750	0.68%
Aug 06, 2025	259.000	259.000	259.000	259.000	0.37%
Aug 05, 2025	258.050	258.050	258.050	258.050	0.27%
Aug 04, 2025	257.350	257.350	257.350	257.350	0.65%
Aug 01, 2025	255.700	255.700	257.600	255.700	-0.74%
Jul 31, 2025	257.600	257.600	257.600	257.600	0.16%
Jul 30, 2025	257.200	257.200	257.400	257.200	-0.08%
Jul 29, 2025	257.400	257.400	257.400	257.400	0.21%
Jul 28, 2025	256.850	256.850	257.050	256.850	-0.08%
Jul 25, 2025	257.050	257.050	257.050	256.450	0.23%
Jul 24, 2025	256.450	256.450	256.450	256.450	0.41%
Jul 23, 2025	255.400	255.400	255.400	255.400	0.83%
Jul 22, 2025	253.300	253.300	253.300	252.050	0.50%
Jul 21, 2025	252.050	252.050	252.150	252.050	-0.04%
Jul 18, 2025	252.150	252.150	252.150	252.150	-0.40%
Jul 17, 2025	253.150	253.150	253.150	253.150	0.44%
Jul 16, 2025	252.050	252.050	252.050	252.050	0.82%
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%

Highest: 260.750

Lowest: 250.000

Difference: 10.750

Average: 254.891

Change %: 3.596

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