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Llb Anleihen Schwellenländer A (0P000018BL)

Vienna

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56.630 +0.090 +0.16%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000859418

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.03M

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0P000018BL Historical Data

Get free historical data for 0P000018BL fund. You'll find the end of day price of the Llb Anleihen Schwellenländer A 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 %
Aug 08, 2025	56.630	56.630	56.630	56.630	0.16%
Aug 07, 2025	56.540	56.540	56.550	56.540	-0.02%
Aug 06, 2025	56.550	56.550	56.550	56.550	0.12%
Aug 05, 2025	56.480	56.480	56.480	56.480	0.00%
Aug 04, 2025	56.480	56.480	56.480	56.420	0.11%
Aug 01, 2025	56.420	56.420	56.420	56.420	0.12%
Jul 31, 2025	56.350	56.350	56.350	56.350	-0.04%
Jul 30, 2025	56.370	56.370	56.370	56.370	0.18%
Jul 29, 2025	56.270	56.270	56.270	56.270	0.11%
Jul 28, 2025	56.210	56.210	56.210	56.210	0.05%
Jul 25, 2025	56.180	56.180	56.180	56.180	-0.05%
Jul 24, 2025	56.210	56.210	56.210	56.210	-0.04%
Jul 23, 2025	56.230	56.230	56.230	56.210	0.04%
Jul 22, 2025	56.210	56.210	56.210	56.090	0.21%
Jul 21, 2025	56.090	56.090	56.090	56.090	0.07%
Jul 18, 2025	56.050	56.050	56.050	56.050	0.09%
Jul 17, 2025	56.000	56.000	56.000	55.990	0.02%
Jul 16, 2025	55.990	55.990	55.990	55.990	0.02%
Jul 15, 2025	55.980	55.980	55.980	55.980	-1.86%
Jul 14, 2025	57.040	57.040	57.110	57.040	-0.12%
Jul 11, 2025	57.110	57.110	57.110	57.110	0.02%
Jul 10, 2025	57.100	57.100	57.100	57.000	0.18%
Jul 09, 2025	57.000	57.000	57.100	57.000	-0.18%

Highest: 57.110

Lowest: 55.980

Difference: 1.130

Average: 56.413

Change %: -0.823

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