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Llb Anleihen Strategie Ceemena I T (0P00013C5W)

Vienna

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148.860 +0.070 +0.05%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A17Z45

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.71M

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Historical Data
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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 %
Jul 11, 2025	148.860	148.860	148.860	148.860	0.05%
Jul 10, 2025	148.790	148.790	148.790	148.560	0.15%
Jul 09, 2025	148.560	148.560	148.700	148.560	-0.09%
Jul 08, 2025	148.700	148.700	148.810	148.700	-0.07%
Jul 07, 2025	148.810	148.810	148.810	148.670	0.09%
Jul 04, 2025	148.670	148.670	148.670	148.670	0.15%
Jul 03, 2025	148.450	148.450	148.450	148.300	0.10%
Jul 02, 2025	148.300	148.300	148.300	148.300	0.08%
Jul 01, 2025	148.180	148.180	148.180	147.800	0.26%
Jun 30, 2025	147.800	147.800	147.850	147.800	-0.03%
Jun 27, 2025	147.850	147.850	147.920	147.850	-0.05%
Jun 26, 2025	147.920	147.920	147.920	147.720	0.14%
Jun 25, 2025	147.720	147.720	147.720	147.720	0.37%
Jun 24, 2025	147.180	147.180	147.180	146.970	0.14%
Jun 23, 2025	146.970	146.970	147.040	146.970	-0.05%
Jun 20, 2025	147.040	147.040	147.040	147.040	0.01%
Jun 18, 2025	147.030	147.030	147.030	147.030	0.14%
Jun 17, 2025	146.830	146.830	146.830	146.670	0.11%
Jun 16, 2025	146.670	146.670	146.670	146.670	-0.24%
Jun 13, 2025	147.020	147.020	147.020	147.020	-0.37%

Highest: 148.860

Lowest: 146.670

Difference: 2.190

Average: 147.867

Change %: 0.874

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