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Llb Anleihen Strategie Ceemena I T (0P00013C5W)

Vienna

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151.280 +0.180 +0.12%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A17Z45

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.19M

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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 %
Aug 08, 2025	151.280	151.280	151.280	151.280	0.12%
Aug 07, 2025	151.100	151.100	151.180	151.100	-0.05%
Aug 06, 2025	151.180	151.180	151.180	151.180	0.15%
Aug 05, 2025	150.960	150.960	151.030	150.960	-0.05%
Aug 04, 2025	151.030	151.030	151.030	150.700	0.22%
Aug 01, 2025	150.700	150.700	150.700	150.420	0.19%
Jul 31, 2025	150.420	150.420	150.530	150.420	-0.07%
Jul 30, 2025	150.530	150.530	150.530	150.530	0.25%
Jul 29, 2025	150.150	150.150	150.150	149.780	0.25%
Jul 28, 2025	149.780	149.780	149.780	149.780	0.11%
Jul 25, 2025	149.610	149.610	149.610	149.570	0.03%
Jul 24, 2025	149.570	149.570	149.570	149.570	-0.02%
Jul 23, 2025	149.600	149.600	149.600	149.400	0.13%
Jul 22, 2025	149.400	149.400	149.400	149.040	0.24%
Jul 21, 2025	149.040	149.040	149.040	149.040	0.09%
Jul 18, 2025	148.910	148.910	148.910	148.910	0.07%
Jul 17, 2025	148.800	148.800	148.800	148.670	0.09%
Jul 16, 2025	148.670	148.670	148.670	148.640	0.02%
Jul 15, 2025	148.640	148.640	148.640	148.640	-0.09%
Jul 14, 2025	148.780	148.780	148.860	148.780	-0.05%
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%

Highest: 151.280

Lowest: 148.560

Difference: 2.720

Average: 149.755

Change %: 1.735

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