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Llb Wandelanleihen Kl. Llb (0P0000IZBS)

Liechtenstein

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166.040 +0.040 +0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614688

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.62M

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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 %
Jun 05, 2025	166.040	166.040	166.040	166.000	0.02%
Jun 04, 2025	166.000	166.000	166.000	165.590	0.25%
Jun 03, 2025	165.590	165.590	165.590	165.200	0.24%
Jun 02, 2025	165.200	165.200	165.320	165.200	-0.07%
May 30, 2025	165.320	165.320	165.320	165.320	-0.27%
May 28, 2025	165.760	165.760	165.760	165.760	-0.20%
May 27, 2025	166.100	166.100	166.100	166.100	0.38%
May 23, 2025	165.470	165.470	165.470	165.470	0.06%
May 22, 2025	165.370	165.370	165.760	165.370	-0.24%
May 21, 2025	165.760	165.760	166.350	165.760	-0.35%
May 20, 2025	166.350	166.350	166.350	166.050	0.18%
May 19, 2025	166.050	166.050	166.080	166.050	-0.02%
May 16, 2025	166.080	166.080	166.080	165.830	0.15%
May 15, 2025	165.830	165.830	166.110	165.830	-0.17%
May 14, 2025	166.110	166.110	166.110	166.110	0.00%
May 13, 2025	166.110	166.110	166.110	165.690	0.25%
May 12, 2025	165.690	165.690	165.690	163.710	1.21%
May 09, 2025	163.710	163.710	163.710	163.700	0.01%
May 08, 2025	163.700	163.700	163.700	162.860	0.52%
May 07, 2025	162.860	162.860	162.860	162.860	-0.10%

Highest: 166.350

Lowest: 162.860

Difference: 3.490

Average: 165.455

Change %: 1.846

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