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Llb Wandelanleihen Kl. Llb (0P0000IZBS)

Liechtenstein

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167.100 +0.280 +0.17%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614688

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.82M

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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 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%
Jun 18, 2025	165.440	165.440	165.440	165.440	-0.13%
Jun 17, 2025	165.650	165.650	166.150	165.650	-0.30%
Jun 16, 2025	166.150	166.150	166.150	165.500	0.39%
Jun 13, 2025	165.500	165.500	165.500	165.500	-0.50%
Jun 12, 2025	166.340	166.340	166.830	166.340	-0.29%
Jun 11, 2025	166.830	166.830	166.830	166.650	0.11%
Jun 10, 2025	166.650	166.650	166.650	166.650	0.27%
Jun 06, 2025	166.200	166.200	166.200	166.200	0.10%
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%

Highest: 167.100

Lowest: 165.150

Difference: 1.950

Average: 166.025

Change %: 0.985

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