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

Liechtenstein

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95.700 -0.300 -0.31%

04/02 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614902

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.8M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	95.700	95.700	95.700	95.700	-0.31%
Feb 03, 2025	96.000	96.000	96.000	96.000	-0.21%
Jan 31, 2025	96.200	96.200	96.200	96.200	0.05%
Jan 30, 2025	96.150	96.150	96.150	96.150	1.21%
Jan 29, 2025	95.000	95.000	95.000	95.000	-0.73%
Jan 28, 2025	95.700	95.700	95.700	95.700	0.00%
Jan 27, 2025	95.700	95.700	95.700	95.700	0.47%
Jan 24, 2025	95.250	95.250	95.250	95.250	0.21%
Jan 23, 2025	95.050	95.050	95.050	95.050	0.58%
Jan 22, 2025	94.500	94.500	94.500	94.500	-1.87%
Jan 21, 2025	96.300	96.300	96.300	96.300	1.05%
Jan 17, 2025	95.300	95.300	95.300	95.300	0.00%
Jan 16, 2025	95.300	95.300	95.300	95.300	1.60%
Jan 15, 2025	93.800	93.800	93.800	93.800	0.00%
Jan 14, 2025	93.800	93.800	93.800	93.800	0.70%
Jan 13, 2025	93.150	93.150	93.150	93.150	1.14%
Jan 10, 2025	92.100	92.100	92.100	92.100	-1.66%
Jan 08, 2025	93.650	93.650	93.650	93.650	0.16%
Jan 07, 2025	93.500	93.500	93.500	93.500	-2.09%

Highest: 96.300

Lowest: 92.100

Difference: 4.200

Average: 94.850

Change %: 0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Immobi.	95.700	-0.300	-0.31%