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Llb Anleihen Strategie Ceemena A (0P0000SP00)

Vienna

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95.670 -0.160 -0.17%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0J805

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.54M

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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 %
May 06, 2025	95.670	95.670	95.830	95.670	-0.17%
May 05, 2025	95.830	95.830	95.880	95.830	-0.05%
May 02, 2025	95.880	95.880	95.880	95.880	-0.19%
Apr 30, 2025	96.060	96.060	96.100	96.060	-0.04%
Apr 29, 2025	96.100	96.100	96.100	96.100	0.15%
Apr 28, 2025	95.960	95.960	95.960	95.700	0.27%
Apr 25, 2025	95.700	95.700	95.700	95.700	0.18%
Apr 24, 2025	95.530	95.530	95.530	95.000	0.56%
Apr 23, 2025	95.000	95.000	95.000	95.000	0.04%
Apr 22, 2025	94.960	94.960	94.960	94.960	0.15%
Apr 17, 2025	94.820	94.820	94.820	94.820	0.10%
Apr 16, 2025	94.730	94.730	94.730	94.730	0.28%
Apr 15, 2025	94.470	94.470	94.470	94.470	0.62%
Apr 14, 2025	93.890	93.890	94.650	93.890	-0.80%
Apr 11, 2025	94.650	94.650	94.650	94.330	0.34%
Apr 10, 2025	94.330	94.330	95.310	94.330	-1.03%
Apr 09, 2025	95.310	95.310	95.310	95.020	0.31%
Apr 08, 2025	95.020	95.020	95.920	95.020	-0.94%
Apr 07, 2025	95.920	95.920	96.600	95.920	-0.70%

Highest: 96.600

Lowest: 93.890

Difference: 2.710

Average: 95.254

Change %: -0.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	95.670	-0.160	-0.17%
	Rheos Hifumi Worl.	19,914.000	+460.000	+2.36%