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Llb Wandelanleihen Kl. H Eur (0P00009GXW)

Liechtenstein

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142.730 +0.360 +0.25%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614704

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.93M

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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 %
Aug 29, 2025	142.730	142.730	142.730	142.730	0.25%
Aug 28, 2025	142.370	142.370	142.370	142.370	0.17%
Aug 27, 2025	142.130	142.130	142.130	142.130	-0.10%
Aug 26, 2025	142.270	142.270	142.270	142.270	0.01%
Aug 25, 2025	142.250	142.250	142.380	142.250	-0.09%
Aug 22, 2025	142.380	142.380	142.380	142.380	0.74%
Aug 21, 2025	141.340	141.340	141.340	141.340	-0.20%
Aug 20, 2025	141.620	141.620	141.620	141.620	-0.18%
Aug 19, 2025	141.870	141.870	141.870	141.870	0.01%
Aug 18, 2025	141.860	141.860	141.860	141.860	0.08%
Aug 14, 2025	141.740	141.740	141.740	141.740	-0.27%
Aug 13, 2025	142.120	142.120	142.120	142.120	0.36%
Aug 12, 2025	141.610	141.610	141.610	141.270	0.24%
Aug 11, 2025	141.270	141.270	141.270	141.270	-0.08%
Aug 08, 2025	141.390	141.390	141.390	141.390	-0.18%
Aug 07, 2025	141.640	141.640	141.640	141.180	0.33%
Aug 06, 2025	141.180	141.180	141.180	141.180	-0.07%
Aug 05, 2025	141.280	141.280	141.280	141.280	-0.01%
Aug 04, 2025	141.290	141.290	141.290	141.290	0.36%

Highest: 142.730

Lowest: 141.180

Difference: 1.550

Average: 141.807

Change %: 1.385

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