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Llb Wandelanleihen Kl. H Eur (0P00009GXW)

Liechtenstein

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141.390 +0.790 +0.56%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614704

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.41M

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0P00009GXW Historical Data

Get free historical data for 0P00009GXW fund. You'll find the end of day price of the Llb Wandelanleihen Kl. H Eur 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 17, 2025	141.390	141.390	141.390	141.390	0.56%
Jul 16, 2025	140.600	140.600	140.600	140.600	-0.11%
Jul 15, 2025	140.760	140.760	140.760	140.650	0.08%
Jul 14, 2025	140.650	140.650	140.650	140.650	0.16%
Jul 11, 2025	140.420	140.420	140.640	140.420	-0.16%
Jul 10, 2025	140.640	140.640	140.640	140.340	0.21%
Jul 09, 2025	140.340	140.340	140.340	139.980	0.26%
Jul 08, 2025	139.980	139.980	139.980	139.850	0.09%
Jul 07, 2025	139.850	139.850	139.850	139.850	-0.21%
Jul 03, 2025	140.150	140.150	140.150	139.820	0.24%
Jul 02, 2025	139.820	139.820	139.820	139.710	0.08%
Jul 01, 2025	139.710	139.710	139.850	139.710	-0.10%
Jun 30, 2025	139.850	139.850	139.850	139.700	0.11%
Jun 27, 2025	139.700	139.700	139.700	139.700	0.04%
Jun 26, 2025	139.650	139.650	139.650	139.650	0.14%
Jun 25, 2025	139.460	139.460	139.460	139.460	-0.11%
Jun 24, 2025	139.610	139.610	139.610	138.520	0.79%
Jun 23, 2025	138.520	138.520	138.520	138.100	0.30%
Jun 20, 2025	138.100	138.100	138.100	138.100	-0.18%

Highest: 141.390

Lowest: 138.100

Difference: 3.290

Average: 139.958

Change %: 2.197

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