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Llb Anleihen Strategie Ceemena A (0P0000SP00)

Vienna

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98.390 +0.080 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0J805

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.51M

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0P0000SP00 Historical Data

Get free historical data for 0P0000SP00 fund. You'll find the end of day price of the Llb Anleihen Strategie Ceemena A 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 %
Jul 21, 2025	98.390	98.390	98.390	98.390	0.08%
Jul 18, 2025	98.310	98.310	98.310	98.310	0.07%
Jul 17, 2025	98.240	98.240	98.240	98.160	0.08%
Jul 16, 2025	98.160	98.160	98.160	98.160	0.02%
Jul 15, 2025	98.140	98.140	98.140	98.140	-0.09%
Jul 14, 2025	98.230	98.230	98.290	98.230	-0.06%
Jul 11, 2025	98.290	98.290	98.290	98.290	0.05%
Jul 10, 2025	98.240	98.240	98.240	98.090	0.15%
Jul 09, 2025	98.090	98.090	98.180	98.090	-0.09%
Jul 08, 2025	98.180	98.180	98.260	98.180	-0.08%
Jul 07, 2025	98.260	98.260	98.260	98.160	0.10%
Jul 04, 2025	98.160	98.160	98.160	98.160	0.14%
Jul 03, 2025	98.020	98.020	98.020	97.920	0.10%
Jul 02, 2025	97.920	97.920	97.920	97.920	0.08%
Jul 01, 2025	97.840	97.840	97.840	97.590	0.26%
Jun 30, 2025	97.590	97.590	97.630	97.590	-0.04%
Jun 27, 2025	97.630	97.630	97.680	97.630	-0.05%
Jun 26, 2025	97.680	97.680	97.680	97.540	0.14%
Jun 25, 2025	97.540	97.540	97.540	97.540	0.36%
Jun 24, 2025	97.190	97.190	97.190	97.050	0.14%
Jun 23, 2025	97.050	97.050	97.100	97.050	-0.05%

Highest: 98.390

Lowest: 97.050

Difference: 1.340

Average: 97.960

Change %: 1.329

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Recent Quotes

Name	Price	Chg.	Chg. %
LLB Anleihen Stra.	98.390	+0.080	+0.08%
Henderson Horizon.	0.022	0.000	0.00%
BlackRock ESG Mul.	6.21	0.00	0.00%
American Funds In.	64.03	-0.04	-0.06%