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Llb Anleihen Strategie Ceemena A (0P0000SP00)

Vienna

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100.030 +0.090 +0.09%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0J805

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.4M

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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 %
Aug 12, 2025	100.030	100.030	100.030	99.940	0.09%
Aug 11, 2025	99.940	99.940	99.940	99.940	0.08%
Aug 08, 2025	99.860	99.860	99.860	99.860	0.11%
Aug 07, 2025	99.750	99.750	99.800	99.750	-0.05%
Aug 06, 2025	99.800	99.800	99.800	99.800	0.15%
Aug 05, 2025	99.650	99.650	99.700	99.650	-0.05%
Aug 04, 2025	99.700	99.700	99.700	99.490	0.21%
Aug 01, 2025	99.490	99.490	99.490	99.490	0.19%
Jul 31, 2025	99.300	99.300	99.380	99.300	-0.08%
Jul 30, 2025	99.380	99.380	99.380	99.380	0.25%
Jul 29, 2025	99.130	99.130	99.130	98.880	0.25%
Jul 28, 2025	98.880	98.880	98.880	98.880	0.11%
Jul 25, 2025	98.770	98.770	98.770	98.750	0.02%
Jul 24, 2025	98.750	98.750	98.750	98.750	-0.02%
Jul 23, 2025	98.770	98.770	98.770	98.630	0.14%
Jul 22, 2025	98.630	98.630	98.630	98.390	0.24%
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%

Highest: 100.030

Lowest: 98.140

Difference: 1.890

Average: 99.059

Change %: 1.770

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