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LLB Anleihen Strategie CEEMENA A (0P0000SP00)

Vienna

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103.350 +0.170 +0.16%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0J805

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.83M

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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 %
Nov 18, 2025	103.350	103.350	103.350	103.180	0.16%
Nov 17, 2025	103.180	103.180	103.340	103.180	-0.15%
Nov 14, 2025	103.340	103.340	103.440	103.340	-0.10%
Nov 13, 2025	103.440	103.440	103.440	103.420	0.02%
Nov 12, 2025	103.420	103.420	103.490	103.420	-0.07%
Nov 11, 2025	103.490	103.490	103.490	103.490	0.10%
Nov 10, 2025	103.390	103.390	103.390	103.390	-0.09%
Nov 07, 2025	103.480	103.480	103.480	103.460	0.02%
Nov 06, 2025	103.460	103.460	103.460	103.460	-0.05%
Nov 05, 2025	103.510	103.510	103.510	103.510	-0.10%
Nov 04, 2025	103.610	103.610	103.610	103.480	0.13%
Nov 03, 2025	103.480	103.480	103.480	103.400	0.08%
Oct 31, 2025	103.400	103.400	103.400	103.400	-0.01%
Oct 30, 2025	103.410	103.410	103.410	103.410	0.04%
Oct 29, 2025	103.370	103.370	103.370	103.370	0.11%
Oct 28, 2025	103.260	103.260	103.260	103.130	0.13%
Oct 27, 2025	103.130	103.130	103.130	103.130	0.09%
Oct 24, 2025	103.040	103.040	103.200	103.040	-0.16%
Oct 23, 2025	103.200	103.200	103.200	103.090	0.11%
Oct 22, 2025	103.090	103.090	103.090	102.850	0.23%
Oct 21, 2025	102.850	102.850	102.850	102.690	0.16%
Oct 20, 2025	102.690	102.690	102.800	102.690	-0.11%

Highest: 103.610

Lowest: 102.690

Difference: 0.920

Average: 103.300

Change %: 0.535

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