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Indx Aktien Global (usd) Kl. Llb (0P00016OPT)

Liechtenstein

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4,303.130 +2.170 +0.05%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028759848

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.23M

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0P00016OPT Historical Data

Get free historical data for 0P00016OPT fund. You'll find the end of day price of the Indx Aktien Global (usd) Kl. Llb 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 08, 2025	4,303.130	4,303.130	4,303.130	4,282.520	0.05%
Oct 07, 2025	4,300.960	4,283.590	4,300.960	4,282.520	1.07%
Sep 30, 2025	4,255.570	4,255.570	4,255.570	4,255.570	0.39%
Sep 29, 2025	4,238.850	4,238.850	4,238.850	4,238.850	0.36%
Sep 26, 2025	4,223.770	4,223.770	4,223.770	4,223.770	0.40%
Sep 25, 2025	4,206.850	4,206.850	4,227.770	4,206.850	-0.49%
Sep 24, 2025	4,227.770	4,227.770	4,241.890	4,227.770	-0.33%
Sep 23, 2025	4,241.890	4,241.890	4,257.580	4,241.890	-0.37%
Sep 22, 2025	4,257.580	4,257.580	4,257.580	4,257.580	0.40%
Sep 19, 2025	4,240.720	4,240.720	4,240.720	4,232.340	0.20%
Sep 18, 2025	4,232.340	4,232.340	4,232.340	4,212.940	0.46%
Sep 17, 2025	4,212.940	4,212.940	4,212.940	4,212.940	-0.06%
Sep 16, 2025	4,215.460	4,215.460	4,215.460	4,215.460	-0.16%
Sep 15, 2025	4,222.110	4,222.110	4,222.110	4,199.420	0.54%
Sep 12, 2025	4,199.420	4,199.420	4,199.420	4,198.580	0.02%
Sep 11, 2025	4,198.580	4,198.580	4,198.580	4,198.580	0.67%
Sep 10, 2025	4,170.720	4,170.720	4,170.720	4,163.580	0.17%
Sep 09, 2025	4,163.580	4,163.580	4,163.580	4,163.580	0.65%
Sep 05, 2025	4,136.600	4,136.600	4,136.600	4,136.600	-0.06%
Sep 04, 2025	4,139.220	4,139.220	4,139.220	4,139.220	0.82%

Highest: 4,303.130

Lowest: 4,136.600

Difference: 166.530

Average: 4,219.403

Change %: 4.809

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