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Llb Aktien Global Passiv (usd) Klasse Llb (0P00016OPT)

Liechtenstein

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3,674.640 -4.850 -0.13%

13/11 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028759848

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.31M

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0P00016OPT Historical Data

Get free historical data for 0P00016OPT fund. You'll find the end of day price of the Llb Aktien Global Passiv (usd) Klasse 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 %
Nov 13, 2024	3,674.640	3,674.640	3,674.640	3,674.640	-0.13%
Nov 12, 2024	3,679.490	3,679.490	3,679.490	3,679.490	-0.55%
Nov 11, 2024	3,699.810	3,699.810	3,699.810	3,699.810	0.06%
Nov 08, 2024	3,697.660	3,697.660	3,697.660	3,697.660	0.28%
Nov 07, 2024	3,687.370	3,687.370	3,687.370	3,687.370	0.95%
Nov 06, 2024	3,652.630	3,652.630	3,652.630	3,652.630	1.51%
Nov 05, 2024	3,598.200	3,598.200	3,598.200	3,598.200	0.98%
Nov 04, 2024	3,563.320	3,563.320	3,563.320	3,563.320	0.24%
Oct 31, 2024	3,554.800	3,554.800	3,554.800	3,554.800	-1.42%
Oct 30, 2024	3,605.890	3,605.890	3,605.890	3,605.890	-0.34%
Oct 29, 2024	3,618.370	3,618.370	3,618.370	3,618.370	-0.07%
Oct 28, 2024	3,621.000	3,621.000	3,621.000	3,621.000	0.31%
Oct 25, 2024	3,609.900	3,609.900	3,609.900	3,609.900	-0.05%
Oct 24, 2024	3,611.880	3,611.880	3,611.880	3,611.880	0.33%
Oct 23, 2024	3,600.060	3,600.060	3,600.060	3,600.060	-0.92%
Oct 22, 2024	3,633.320	3,633.320	3,633.320	3,633.320	-0.25%
Oct 21, 2024	3,642.450	3,642.450	3,642.450	3,642.450	-0.28%
Oct 18, 2024	3,652.680	3,652.680	3,652.680	3,652.680	0.34%
Oct 17, 2024	3,640.390	3,640.390	3,640.390	3,640.390	0.09%
Oct 16, 2024	3,637.180	3,637.180	3,637.180	3,637.180	0.24%
Oct 15, 2024	3,628.370	3,628.370	3,628.370	3,628.370	-0.69%

Highest: 3,699.810

Lowest: 3,554.800

Difference: 145.010

Average: 3,633.781

Change %: 0.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB QI Equities G.	3,674.640	-4.850	-0.13%