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Llb Wandelanleihen Kl. H Eur (0P00009GXW)

Liechtenstein

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139.650 +0.190 +0.14%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614704

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.63M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 18, 2025	138.350	138.350	138.350	138.350	-0.12%
Jun 17, 2025	138.510	138.510	138.930	138.510	-0.30%
Jun 16, 2025	138.930	138.930	138.930	138.410	0.38%
Jun 13, 2025	138.410	138.410	138.410	138.410	-0.49%
Jun 12, 2025	139.090	139.090	139.560	139.090	-0.34%
Jun 11, 2025	139.560	139.560	139.560	139.410	0.11%
Jun 10, 2025	139.410	139.410	139.410	139.410	0.25%
Jun 06, 2025	139.060	139.060	139.060	139.060	0.10%
Jun 05, 2025	138.920	138.920	138.920	138.900	0.01%
Jun 04, 2025	138.900	138.900	138.900	138.560	0.25%
Jun 03, 2025	138.560	138.560	138.560	138.230	0.24%
Jun 02, 2025	138.230	138.230	138.230	138.230	-0.10%
May 30, 2025	138.370	138.370	138.370	138.370	-0.27%
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%

Highest: 139.650

Lowest: 138.100

Difference: 1.550

Average: 138.871

Change %: 0.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Wandelanleihe.	139.650	+0.190	+0.14%