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Llb Wandelanleihen Esg H Eur (0P00009GXW)

Liechtenstein

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132.630 +0.400 +0.30%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614704

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.18M

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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 Esg 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 %
Nov 21, 2024	132.630	132.630	132.630	132.630	0.30%
Nov 20, 2024	132.230	132.230	132.230	132.230	0.02%
Nov 19, 2024	132.210	132.210	132.210	132.210	0.08%
Nov 18, 2024	132.100	132.100	132.100	132.100	-0.24%
Nov 15, 2024	132.420	132.420	132.420	132.420	0.11%
Nov 14, 2024	132.270	132.270	132.270	132.270	-0.32%
Nov 13, 2024	132.700	132.700	132.700	132.700	-0.05%
Nov 12, 2024	132.760	132.760	132.760	132.760	-0.84%
Nov 11, 2024	133.890	133.890	133.890	133.890	0.24%
Nov 08, 2024	133.570	133.570	133.570	133.570	-0.05%
Nov 07, 2024	133.640	133.640	133.640	133.640	0.41%
Nov 06, 2024	133.100	133.100	133.100	133.100	-0.36%
Nov 05, 2024	133.580	133.580	133.580	133.580	0.43%
Nov 04, 2024	133.010	133.010	133.010	133.010	0.22%
Oct 31, 2024	132.720	132.720	132.720	132.720	-0.64%
Oct 30, 2024	133.570	133.570	133.570	133.570	-0.33%
Oct 29, 2024	134.010	134.010	134.010	134.010	-0.26%
Oct 28, 2024	134.360	134.360	134.360	134.360	0.37%
Oct 25, 2024	133.860	133.860	133.860	133.860	0.22%
Oct 24, 2024	133.560	133.560	133.560	133.560	-0.04%

Highest: 134.360

Lowest: 132.100

Difference: 2.260

Average: 133.110

Change %: -0.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Wandelanleihe.	132.630	+0.400	+0.30%
	Spängler IQAM Sho.	110.390	+0.030	+0.03%