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Llb Anleihen Strategie Ceemena A (0P0000SP00)

Vienna

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102.060 -0.230 -0.22%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0J805

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.3M

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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 %
Oct 02, 2025	102.060	102.060	102.290	102.060	-0.22%
Oct 01, 2025	102.290	102.290	102.290	102.290	0.02%
Sep 30, 2025	102.270	102.270	102.270	102.180	0.09%
Sep 29, 2025	102.180	102.180	102.180	102.030	0.15%
Sep 26, 2025	102.030	102.030	102.130	102.030	-0.10%
Sep 25, 2025	102.130	102.130	102.130	102.130	-0.02%
Sep 24, 2025	102.150	102.150	102.150	102.150	0.03%
Sep 23, 2025	102.120	102.120	102.120	102.120	-0.11%
Sep 22, 2025	102.230	102.230	102.230	102.230	0.02%
Sep 19, 2025	102.210	102.210	102.210	102.130	0.08%
Sep 18, 2025	102.130	102.130	102.130	102.130	0.00%
Sep 17, 2025	102.130	102.130	102.130	102.130	0.07%
Sep 16, 2025	102.060	102.060	102.060	101.890	0.17%
Sep 15, 2025	101.890	101.890	101.890	101.860	0.03%
Sep 12, 2025	101.860	101.860	101.860	101.860	0.32%
Sep 11, 2025	101.540	101.540	101.540	101.280	0.26%
Sep 10, 2025	101.280	101.280	101.280	101.280	0.00%
Sep 09, 2025	101.280	101.280	101.280	101.280	0.13%
Sep 08, 2025	101.150	101.150	101.150	101.150	0.23%
Sep 05, 2025	100.920	100.920	100.920	100.920	0.17%
Sep 04, 2025	100.750	100.750	100.750	100.750	0.01%

Highest: 102.290

Lowest: 100.750

Difference: 1.540

Average: 101.841

Change %: 1.310

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