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Llb Anleihen Strategie Ceemena T (0P0000SOZZ)

Vienna

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145.090 +0.070 +0.05%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0J813

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.41M

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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 %
Jul 11, 2025	145.090	145.090	145.090	145.090	0.05%
Jul 10, 2025	145.020	145.020	145.020	144.800	0.15%
Jul 09, 2025	144.800	144.800	144.930	144.800	-0.09%
Jul 08, 2025	144.930	144.930	145.040	144.930	-0.08%
Jul 07, 2025	145.040	145.040	145.040	144.910	0.09%
Jul 04, 2025	144.910	144.910	144.910	144.910	0.15%
Jul 03, 2025	144.690	144.690	144.690	144.550	0.10%
Jul 02, 2025	144.550	144.550	144.550	144.550	0.08%
Jul 01, 2025	144.430	144.430	144.430	144.060	0.26%
Jun 30, 2025	144.060	144.060	144.110	144.060	-0.03%
Jun 27, 2025	144.110	144.110	144.190	144.110	-0.06%
Jun 26, 2025	144.190	144.190	144.190	143.990	0.14%
Jun 25, 2025	143.990	143.990	143.990	143.990	0.37%
Jun 24, 2025	143.460	143.460	143.460	143.260	0.14%
Jun 23, 2025	143.260	143.260	143.340	143.260	-0.06%
Jun 20, 2025	143.340	143.340	143.340	143.340	0.01%
Jun 18, 2025	143.320	143.320	143.320	143.320	0.13%
Jun 17, 2025	143.130	143.130	143.130	142.970	0.11%
Jun 16, 2025	142.970	142.970	142.970	142.970	-0.24%

Highest: 145.090

Lowest: 142.970

Difference: 2.120

Average: 144.173

Change %: 1.235

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