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Llb Aktien Immobilien Global (chf) Llb (0P0000IZBP)

Liechtenstein

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91.500 +1.600 +1.78%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0028614902

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.24M

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0P0000IZBP Historical Data

Get free historical data for 0P0000IZBP fund. You'll find the end of day price of the Llb Aktien Immobilien Global (chf) Llb 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	91.500	91.500	91.500	89.900	1.78%
May 09, 2025	89.900	89.900	89.900	88.700	1.35%
May 08, 2025	88.700	88.700	89.100	88.700	-0.45%
May 07, 2025	89.100	89.100	89.100	89.100	-0.28%
May 06, 2025	89.350	89.350	89.500	89.350	-0.17%
May 05, 2025	89.500	89.500	90.000	89.500	-0.56%
May 02, 2025	90.000	90.000	90.000	90.000	1.64%
Apr 30, 2025	88.550	88.550	88.550	88.550	0.85%
Apr 29, 2025	87.800	87.800	87.900	87.800	-0.11%
Apr 28, 2025	87.900	87.900	87.900	87.900	0.57%
Apr 25, 2025	87.400	87.400	87.400	87.400	-0.06%
Apr 24, 2025	87.450	87.450	87.450	87.450	0.46%
Apr 23, 2025	87.050	87.050	87.050	85.900	1.34%
Apr 22, 2025	85.900	85.900	86.300	85.900	-0.46%
Apr 17, 2025	86.300	86.300	86.300	86.300	1.47%
Apr 16, 2025	85.050	85.050	85.050	85.050	0.00%
Apr 15, 2025	85.050	85.050	85.350	85.050	-0.35%
Apr 14, 2025	85.350	85.350	85.350	83.100	2.71%
Apr 11, 2025	83.100	83.100	83.100	83.100	-1.83%
Apr 10, 2025	84.650	84.650	84.650	84.650	-1.34%

Highest: 91.500

Lowest: 83.100

Difference: 8.400

Average: 87.480

Change %: 6.643

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