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Llb Wandelanleihen Kl. Llb (0P0000IZBS)

Liechtenstein

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169.230 +0.940 +0.56%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0028614688

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.41M

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0P0000IZBS Historical Data

Get free historical data for 0P0000IZBS fund. You'll find the end of day price of the Llb Wandelanleihen Kl. Llb 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	169.230	169.230	169.230	169.230	0.56%
Jul 16, 2025	168.290	168.290	168.290	168.290	-0.12%
Jul 15, 2025	168.500	168.500	168.500	168.360	0.08%
Jul 14, 2025	168.360	168.360	168.360	168.360	0.17%
Jul 11, 2025	168.080	168.080	168.350	168.080	-0.16%
Jul 10, 2025	168.350	168.350	168.350	167.970	0.23%
Jul 09, 2025	167.970	167.970	167.970	167.550	0.25%
Jul 08, 2025	167.550	167.550	167.550	167.390	0.10%
Jul 07, 2025	167.390	167.390	167.390	167.390	-0.23%
Jul 03, 2025	167.770	167.770	167.770	167.350	0.25%
Jul 02, 2025	167.350	167.350	167.350	167.250	0.06%
Jul 01, 2025	167.250	167.250	167.370	167.250	-0.07%
Jun 30, 2025	167.370	167.370	167.370	167.170	0.12%
Jun 27, 2025	167.170	167.170	167.170	167.170	0.04%
Jun 26, 2025	167.100	167.100	167.100	167.100	0.17%
Jun 25, 2025	166.820	166.820	166.820	166.820	-0.12%
Jun 24, 2025	167.020	167.020	167.020	165.640	0.83%
Jun 23, 2025	165.640	165.640	165.640	165.150	0.30%
Jun 20, 2025	165.150	165.150	165.150	165.150	-0.18%

Highest: 169.230

Lowest: 165.150

Difference: 4.080

Average: 167.493

Change %: 2.291

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