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Llb Anleihen Strategie Ceemena T (0P0000SOZZ)

Vienna

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142.360 +0.190 +0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0J813

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.83M

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Historical Data
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0P0000SOZZ Historical Data

Get free historical data for 0P0000SOZZ fund. You'll find the end of day price of the Llb Anleihen Strategie Ceemena 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 14, 2025	142.360	142.360	142.360	142.360	0.13%
May 13, 2025	142.170	142.170	142.170	142.170	0.47%
May 12, 2025	141.500	141.500	141.500	141.300	0.14%
May 09, 2025	141.300	141.300	141.300	141.300	-0.14%
May 08, 2025	141.500	141.500	141.500	141.300	0.14%
May 07, 2025	141.300	141.300	141.300	141.230	0.05%
May 06, 2025	141.230	141.230	141.460	141.230	-0.16%
May 05, 2025	141.460	141.460	141.540	141.460	-0.06%
May 02, 2025	141.540	141.540	141.540	141.540	-0.19%
Apr 30, 2025	141.810	141.810	141.850	141.810	-0.03%
Apr 29, 2025	141.850	141.850	141.850	141.850	0.14%
Apr 28, 2025	141.650	141.650	141.650	141.270	0.27%
Apr 25, 2025	141.270	141.270	141.270	141.270	0.18%
Apr 24, 2025	141.020	141.020	141.020	140.230	0.56%
Apr 23, 2025	140.230	140.230	140.230	140.230	0.04%
Apr 22, 2025	140.170	140.170	140.170	140.170	0.15%
Apr 17, 2025	139.960	139.960	139.960	139.960	0.09%
Apr 16, 2025	139.830	139.830	139.830	139.830	0.27%
Apr 15, 2025	139.450	139.450	139.450	139.450	0.61%
Apr 14, 2025	138.600	138.600	139.710	138.600	-0.79%

Highest: 142.360

Lowest: 138.600

Difference: 3.760

Average: 141.010

Change %: 1.897

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