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Llb Anleihen Strategie Ceemena A (0P0000SP00)

Vienna

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103.040 -0.160 -0.16%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0J805

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.57M

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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 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%
Oct 17, 2025	102.800	102.800	102.800	102.800	0.19%
Oct 16, 2025	102.600	102.600	102.600	102.380	0.21%
Oct 15, 2025	102.380	102.380	102.380	102.360	0.02%
Oct 14, 2025	102.360	102.360	102.380	102.360	-0.02%
Oct 13, 2025	102.380	102.380	102.380	102.380	0.04%
Oct 10, 2025	102.340	102.340	102.340	102.340	0.06%
Oct 09, 2025	102.280	102.280	102.280	102.230	0.05%
Oct 08, 2025	102.230	102.230	102.230	102.230	0.00%
Oct 07, 2025	102.230	102.230	102.230	102.160	0.07%
Oct 06, 2025	102.160	102.160	102.160	102.090	0.07%
Oct 03, 2025	102.090	102.090	102.090	102.090	0.03%
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%

Highest: 103.200

Lowest: 102.030

Difference: 1.170

Average: 102.455

Change %: 0.891

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