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Llb Anleihen Schwellenländer A (0P000018BL)

Vienna

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56.290 +0.100 +0.18%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000859418

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.1M

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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 %
May 20, 2025	56.290	56.290	56.290	56.190	0.18%
May 19, 2025	56.190	56.190	56.190	56.190	0.16%
May 16, 2025	56.100	56.100	56.100	56.040	0.11%
May 15, 2025	56.040	56.040	56.130	56.040	-0.16%
May 14, 2025	56.130	56.130	56.130	56.130	0.09%
May 13, 2025	56.080	56.080	56.080	56.080	0.27%
May 12, 2025	55.930	55.930	55.930	55.890	0.07%
May 09, 2025	55.890	55.890	55.890	55.890	-0.16%
May 08, 2025	55.980	55.980	55.980	55.860	0.21%
May 07, 2025	55.860	55.860	55.860	55.820	0.07%
May 06, 2025	55.820	55.820	55.960	55.820	-0.25%
May 05, 2025	55.960	55.960	56.050	55.960	-0.16%
May 02, 2025	56.050	56.050	56.050	56.050	-0.05%
Apr 30, 2025	56.080	56.080	56.080	56.080	0.00%
Apr 29, 2025	56.080	56.080	56.080	56.080	0.04%
Apr 28, 2025	56.060	56.060	56.060	55.920	0.25%
Apr 25, 2025	55.920	55.920	55.920	55.920	0.23%
Apr 24, 2025	55.790	55.790	55.790	55.520	0.49%
Apr 23, 2025	55.520	55.520	55.520	55.520	0.13%
Apr 22, 2025	55.450	55.450	55.450	55.450	0.07%

Highest: 56.290

Lowest: 55.450

Difference: 0.840

Average: 55.961

Change %: 1.588

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