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Llb Anleihen Strategie Ceemena A (0P0000SP00)

Vienna

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96.900 -0.140 -0.14%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0J805

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.88M

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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 %
Jun 06, 2025	96.900	96.900	97.040	96.900	-0.14%
Jun 05, 2025	97.040	97.040	97.040	96.690	0.36%
Jun 04, 2025	96.690	96.690	96.690	96.690	0.21%
Jun 03, 2025	96.490	96.490	96.620	96.490	-0.13%
Jun 02, 2025	96.620	96.620	96.620	96.620	-0.03%
May 30, 2025	96.650	96.650	96.650	96.650	0.23%
May 28, 2025	96.430	96.430	96.430	96.430	0.25%
May 27, 2025	96.190	96.190	96.250	96.190	-0.06%
May 26, 2025	96.250	96.250	96.250	96.250	-0.03%
May 23, 2025	96.280	96.280	96.410	96.280	-0.13%
May 22, 2025	96.410	96.410	96.670	96.410	-0.27%
May 21, 2025	96.670	96.670	96.670	96.500	0.18%
May 20, 2025	96.500	96.500	96.510	96.500	-0.01%
May 19, 2025	96.510	96.510	96.510	96.510	0.15%
May 16, 2025	96.370	96.370	96.370	96.330	0.04%
May 15, 2025	96.330	96.330	96.440	96.330	-0.11%
May 14, 2025	96.440	96.440	96.440	96.310	0.13%
May 13, 2025	96.310	96.310	96.310	96.310	0.48%
May 12, 2025	95.850	95.850	95.850	95.720	0.14%
May 09, 2025	95.720	95.720	95.720	95.720	-0.15%
May 08, 2025	95.860	95.860	95.860	95.720	0.15%

Highest: 97.040

Lowest: 95.720

Difference: 1.320

Average: 96.405

Change %: 1.233

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