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Llb Wandelanleihen Kl. H Eur (0P00009GXW)

Liechtenstein

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138.750 -0.280 -0.20%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614704

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.54M

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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 %
May 28, 2025	138.750	138.750	138.750	138.750	-0.20%
May 27, 2025	139.030	139.030	139.030	139.030	0.36%
May 23, 2025	138.530	138.530	138.530	138.530	0.06%
May 22, 2025	138.450	138.450	138.770	138.450	-0.23%
May 21, 2025	138.770	138.770	139.300	138.770	-0.38%
May 20, 2025	139.300	139.300	139.300	139.050	0.18%
May 19, 2025	139.050	139.050	139.110	139.050	-0.04%
May 16, 2025	139.110	139.110	139.110	138.910	0.14%
May 15, 2025	138.910	138.910	139.140	138.910	-0.17%
May 14, 2025	139.140	139.140	139.190	139.140	-0.04%
May 13, 2025	139.190	139.190	139.190	138.840	0.25%
May 12, 2025	138.840	138.840	138.840	137.170	1.22%
May 09, 2025	137.170	137.170	137.170	137.160	0.01%
May 08, 2025	137.160	137.160	137.160	136.500	0.48%
May 07, 2025	136.500	136.500	136.500	136.500	-0.07%
May 06, 2025	136.590	136.590	136.590	136.500	0.07%
May 05, 2025	136.500	136.500	136.500	136.460	0.03%
May 02, 2025	136.460	136.460	136.460	136.460	0.90%
Apr 30, 2025	135.240	135.240	135.240	135.240	0.25%
Apr 29, 2025	134.900	134.900	134.900	134.820	0.06%

Highest: 139.300

Lowest: 134.820

Difference: 4.480

Average: 137.880

Change %: 2.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Wandelanleihe.	138.750	-0.280	-0.20%
	Nordea 1 Europe.	1,380.604	+4.293	+0.31%