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Llb Anleihen Strategie Ceemena T (0P0000SOZZ)

Vienna

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150.660 -0.350 -0.23%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0J813

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.05M

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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 %
Oct 02, 2025	150.660	150.660	151.010	150.660	-0.23%
Oct 01, 2025	151.010	151.010	151.010	151.010	0.02%
Sep 30, 2025	150.980	150.980	150.980	150.830	0.10%
Sep 29, 2025	150.830	150.830	150.830	150.610	0.15%
Sep 26, 2025	150.610	150.610	150.770	150.610	-0.11%
Sep 25, 2025	150.770	150.770	150.770	150.770	-0.01%
Sep 24, 2025	150.790	150.790	150.790	150.790	0.03%
Sep 23, 2025	150.750	150.750	150.750	150.750	-0.11%
Sep 22, 2025	150.910	150.910	150.910	150.880	0.02%
Sep 19, 2025	150.880	150.880	150.880	150.760	0.08%
Sep 18, 2025	150.760	150.760	150.770	150.760	-0.01%
Sep 17, 2025	150.770	150.770	150.770	150.770	0.07%
Sep 16, 2025	150.660	150.660	150.660	150.410	0.17%
Sep 15, 2025	150.410	150.410	150.410	150.360	0.03%
Sep 12, 2025	150.360	150.360	150.360	150.360	0.31%
Sep 11, 2025	149.900	149.900	149.900	149.520	0.25%
Sep 10, 2025	149.520	149.520	149.520	149.520	0.00%
Sep 09, 2025	149.520	149.520	149.520	149.520	0.13%
Sep 08, 2025	149.320	149.320	149.320	149.320	0.23%
Sep 05, 2025	148.980	148.980	148.980	148.980	0.17%

Highest: 151.010

Lowest: 148.980

Difference: 2.030

Average: 150.420

Change %: 1.298

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