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Llb Anleihen Strategie Ceemena T (0P0000SOZZ)

Vienna

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143.040 -0.210 -0.15%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0J813

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.88M

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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 %
Jun 06, 2025	143.040	143.040	143.250	143.040	-0.15%
Jun 05, 2025	143.250	143.250	143.250	142.740	0.36%
Jun 04, 2025	142.740	142.740	142.740	142.740	0.22%
Jun 03, 2025	142.430	142.430	142.640	142.430	-0.15%
Jun 02, 2025	142.640	142.640	142.640	142.640	-0.03%
May 30, 2025	142.680	142.680	142.680	142.680	0.23%
May 28, 2025	142.350	142.350	142.350	142.350	0.25%
May 27, 2025	142.000	142.000	142.090	142.000	-0.06%
May 26, 2025	142.090	142.090	142.090	142.090	-0.03%
May 23, 2025	142.130	142.130	142.320	142.130	-0.13%
May 22, 2025	142.320	142.320	142.700	142.320	-0.27%
May 21, 2025	142.700	142.700	142.700	142.450	0.18%
May 20, 2025	142.450	142.450	142.460	142.450	-0.01%
May 19, 2025	142.460	142.460	142.460	142.460	0.14%
May 16, 2025	142.260	142.260	142.260	142.200	0.04%
May 15, 2025	142.200	142.200	142.360	142.200	-0.11%
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%

Highest: 143.250

Lowest: 141.300

Difference: 1.950

Average: 142.409

Change %: 1.231

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Recent Quotes

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