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LLB Anleihen Strategie CEEMENA I T (0P00013C5W)

Vienna

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157.590 +0.080 +0.05%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A17Z45

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.68M

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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 04, 2025	157.590	157.590	157.590	157.510	0.05%
Dec 03, 2025	157.510	157.510	157.510	157.320	0.12%
Dec 02, 2025	157.320	157.320	157.550	157.320	-0.15%
Dec 01, 2025	157.550	157.550	157.550	157.550	0.19%
Nov 28, 2025	157.250	157.250	157.250	157.220	0.02%
Nov 27, 2025	157.220	157.220	157.220	157.220	0.04%
Nov 26, 2025	157.150	157.150	157.150	157.090	0.04%
Nov 25, 2025	157.090	157.090	157.090	156.880	0.13%
Nov 24, 2025	156.880	156.880	156.880	156.880	-0.08%
Nov 21, 2025	157.000	157.000	157.000	156.720	0.18%
Nov 20, 2025	156.720	156.720	156.720	156.610	0.07%
Nov 19, 2025	156.610	156.610	156.610	156.610	-0.06%
Nov 18, 2025	156.700	156.700	156.700	156.440	0.17%
Nov 17, 2025	156.440	156.440	156.670	156.440	-0.15%
Nov 14, 2025	156.670	156.670	156.830	156.670	-0.10%
Nov 13, 2025	156.830	156.830	156.830	156.830	0.02%
Nov 12, 2025	156.800	156.800	156.890	156.800	-0.06%
Nov 11, 2025	156.890	156.890	156.890	156.890	0.10%
Nov 10, 2025	156.740	156.740	156.740	156.740	-0.09%
Nov 07, 2025	156.880	156.880	156.880	156.850	0.02%
Nov 06, 2025	156.850	156.850	156.850	156.850	-0.04%
Nov 05, 2025	156.920	156.920	156.920	156.920	-0.10%

Highest: 157.590

Lowest: 156.440

Difference: 1.150

Average: 156.982

Change %: 0.325

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