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Llb Anleihen Schwellenländer A (0P000018BL)

Vienna

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56.740 +0.060 +0.11%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000859418

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.05M

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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 29, 2025	56.740	56.740	56.740	56.680	0.11%
Aug 28, 2025	56.680	56.680	56.680	56.680	0.02%
Aug 27, 2025	56.670	56.670	56.670	56.670	0.00%
Aug 26, 2025	56.670	56.670	56.670	56.670	-0.19%
Aug 25, 2025	56.780	56.780	56.780	56.780	0.12%
Aug 22, 2025	56.710	56.710	56.800	56.710	-0.16%
Aug 21, 2025	56.800	56.800	56.800	56.800	0.00%
Aug 20, 2025	56.800	56.800	56.800	56.800	0.07%
Aug 19, 2025	56.760	56.760	56.760	56.730	0.05%
Aug 18, 2025	56.730	56.730	56.730	56.730	-0.04%
Aug 14, 2025	56.750	56.750	56.750	56.750	0.09%
Aug 13, 2025	56.700	56.700	56.700	56.700	0.00%
Aug 12, 2025	56.700	56.700	56.700	56.660	0.07%
Aug 11, 2025	56.660	56.660	56.660	56.660	0.05%
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%

Highest: 56.800

Lowest: 56.350

Difference: 0.450

Average: 56.635

Change %: 0.835

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