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Llb Anleihen Strategie Ceemena I T (0P00013C5W)

Vienna

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144.840 -0.240 -0.17%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A17Z45

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.54M

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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 %
May 06, 2025	144.840	144.840	145.080	144.840	-0.17%
May 05, 2025	145.080	145.080	145.150	145.080	-0.05%
May 02, 2025	145.150	145.150	145.150	145.150	-0.19%
Apr 30, 2025	145.420	145.420	145.480	145.420	-0.04%
Apr 29, 2025	145.480	145.480	145.480	145.480	0.14%
Apr 28, 2025	145.270	145.270	145.270	144.870	0.28%
Apr 25, 2025	144.870	144.870	144.870	144.870	0.18%
Apr 24, 2025	144.610	144.610	144.610	143.800	0.56%
Apr 23, 2025	143.800	143.800	143.800	143.800	0.04%
Apr 22, 2025	143.740	143.740	143.740	143.740	0.15%
Apr 17, 2025	143.520	143.520	143.520	143.520	0.09%
Apr 16, 2025	143.390	143.390	143.390	143.390	0.28%
Apr 15, 2025	142.990	142.990	142.990	142.990	0.61%
Apr 14, 2025	142.120	142.120	143.260	142.120	-0.80%
Apr 11, 2025	143.260	143.260	143.260	142.790	0.33%
Apr 10, 2025	142.790	142.790	144.270	142.790	-1.03%
Apr 09, 2025	144.270	144.270	144.270	143.820	0.31%
Apr 08, 2025	143.820	143.820	143.820	143.820	-0.94%
Apr 07, 2025	145.180	145.180	146.210	145.180	-0.70%

Highest: 146.210

Lowest: 142.120

Difference: 4.090

Average: 144.189

Change %: -0.937

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Recent Quotes

Name	Price	Chg.	Chg. %
LLB Anleihen Stra.	144.840	-0.240	-0.17%
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