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Llb Anleihen Strategie Ceemena T (0P0000SOZZ)

Vienna

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143.660 -0.140 -0.10%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0J813

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.94M

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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 %
Mar 27, 2025	143.660	143.660	143.660	143.660	-0.10%
Mar 26, 2025	143.800	143.800	143.800	143.800	0.13%
Mar 25, 2025	143.620	143.620	143.620	143.580	0.03%
Mar 24, 2025	143.580	143.580	144.100	143.580	-0.36%
Mar 21, 2025	144.100	144.100	144.100	144.100	0.31%
Mar 20, 2025	143.660	143.660	143.660	143.660	-0.35%
Mar 19, 2025	144.160	144.160	144.160	144.060	0.07%
Mar 18, 2025	144.060	144.060	144.060	144.060	0.09%
Mar 17, 2025	143.930	143.930	143.930	143.930	-0.10%
Mar 14, 2025	144.080	144.080	144.080	144.080	0.06%
Mar 13, 2025	143.990	143.990	143.990	143.990	0.01%
Mar 12, 2025	143.970	143.970	143.970	143.970	-0.24%
Mar 11, 2025	144.310	144.310	144.310	144.310	0.04%
Mar 10, 2025	144.250	144.250	144.250	144.250	0.00%
Mar 07, 2025	144.250	144.250	144.250	144.250	-0.54%
Mar 06, 2025	145.030	145.030	145.030	145.030	-0.48%
Mar 05, 2025	145.730	145.730	145.730	145.730	-0.21%
Mar 04, 2025	146.040	146.040	146.040	146.040	-0.14%
Mar 03, 2025	146.250	146.250	146.250	146.250	0.23%
Feb 28, 2025	145.910	145.910	145.910	145.910	0.07%

Highest: 146.250

Lowest: 143.580

Difference: 2.670

Average: 144.419

Change %: -1.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	143.660	-0.140	-0.10%
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