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Llb Anleihen Strategie Ceemena I T (0P00013C5W)

Vienna

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146.460 -0.250 -0.17%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A17Z45

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.56M

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0P00013C5W Historical Data

Get free historical data for 0P00013C5W fund. You'll find the end of day price of the Llb Anleihen Strategie Ceemena I T 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 %
Dec 20, 2024	146.460	146.460	146.460	146.460	-0.17%
Dec 19, 2024	146.710	146.710	146.710	146.710	-0.22%
Dec 18, 2024	147.030	147.030	147.030	147.030	-0.07%
Dec 17, 2024	147.140	147.140	147.140	147.140	0.05%
Dec 16, 2024	147.070	147.070	147.070	147.070	-0.20%
Dec 13, 2024	147.370	147.370	147.370	147.370	-0.05%
Dec 12, 2024	147.450	147.450	147.450	147.450	-0.07%
Dec 11, 2024	147.550	147.550	147.550	147.550	0.09%
Dec 10, 2024	147.410	147.410	147.410	147.410	0.04%
Dec 09, 2024	147.350	147.350	147.350	147.350	0.06%
Dec 06, 2024	147.260	147.260	147.260	147.260	-0.03%
Dec 05, 2024	147.300	147.300	147.300	147.300	0.19%
Dec 04, 2024	147.020	147.020	147.020	147.020	-0.05%
Dec 03, 2024	147.090	147.090	147.090	147.090	0.18%
Dec 02, 2024	146.820	146.820	146.820	146.820	0.05%
Nov 29, 2024	146.740	146.740	146.740	146.740	-0.05%
Nov 28, 2024	146.810	146.810	146.810	146.810	0.11%
Nov 27, 2024	146.650	146.650	146.650	146.650	-0.11%
Nov 26, 2024	146.810	146.810	146.810	146.810	-0.04%
Nov 25, 2024	146.870	146.870	146.870	146.870	0.48%
Nov 22, 2024	146.170	146.170	146.170	146.170	0.14%

Highest: 147.550

Lowest: 146.170

Difference: 1.380

Average: 147.004

Change %: 0.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	146.460	-0.250	-0.17%