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Llb Wandelanleihen Kl. Llb (0P0000IZBS)

Liechtenstein

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178.960 -0.250 -0.14%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614688

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.39M

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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 %
Oct 08, 2025	178.960	178.960	179.210	178.630	-0.14%
Oct 07, 2025	179.210	178.500	179.210	178.500	1.46%
Sep 30, 2025	176.630	176.630	176.630	176.630	-0.05%
Sep 29, 2025	176.720	176.720	176.720	176.720	0.63%
Sep 26, 2025	175.610	175.610	175.610	175.610	-0.06%
Sep 25, 2025	175.710	175.710	175.930	175.710	-0.13%
Sep 24, 2025	175.930	175.930	175.930	175.070	0.49%
Sep 23, 2025	175.070	175.070	175.360	175.070	-0.17%
Sep 22, 2025	175.360	175.360	175.360	175.360	0.28%
Sep 19, 2025	174.870	174.870	174.870	174.680	0.11%
Sep 18, 2025	174.680	174.680	174.680	174.170	0.29%
Sep 17, 2025	174.170	174.170	174.170	174.170	0.12%
Sep 16, 2025	173.960	173.960	173.960	173.960	0.16%
Sep 15, 2025	173.690	173.690	173.690	173.690	0.31%
Sep 12, 2025	173.160	173.160	173.160	173.070	0.05%
Sep 11, 2025	173.070	173.070	173.070	173.070	0.66%
Sep 10, 2025	171.940	171.940	171.940	171.840	0.06%
Sep 09, 2025	171.840	171.840	171.840	171.840	0.60%
Sep 05, 2025	170.820	170.820	170.820	170.820	0.38%
Sep 04, 2025	170.180	170.180	170.180	170.180	-0.12%

Highest: 179.210

Lowest: 170.180

Difference: 9.030

Average: 174.579

Change %: 5.036

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