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Llb Anleihen Schwellenländer T (0P000018BM)

Vienna

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121.970 -0.960 -0.78%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000815022

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.22M

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0P000018BM Historical Data

Get free historical data for 0P000018BM fund. You'll find the end of day price of the Llb Anleihen Schwellenländer T 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 %
Apr 08, 2025	121.970	121.970	121.970	121.970	-0.78%
Apr 07, 2025	122.930	122.930	123.530	122.930	-0.49%
Apr 04, 2025	123.530	123.530	123.530	123.530	-0.31%
Apr 03, 2025	123.910	123.910	123.910	123.840	0.06%
Apr 02, 2025	123.840	123.840	123.840	123.610	0.19%
Apr 01, 2025	123.610	123.610	123.660	123.610	-0.04%
Mar 31, 2025	123.660	123.660	123.660	123.660	0.09%
Mar 28, 2025	123.550	123.550	123.760	123.550	-0.17%
Mar 27, 2025	123.760	123.760	123.760	123.760	-0.08%
Mar 26, 2025	123.860	123.860	123.860	123.860	0.00%
Mar 25, 2025	123.860	123.860	123.860	123.860	0.00%
Mar 24, 2025	123.860	123.860	124.150	123.860	-0.23%
Mar 21, 2025	124.150	124.150	124.150	124.150	0.06%
Mar 20, 2025	124.070	124.070	124.070	124.070	-0.10%
Mar 19, 2025	124.190	124.190	124.190	124.190	-0.06%
Mar 18, 2025	124.260	124.260	124.260	124.260	0.10%
Mar 17, 2025	124.140	124.140	124.140	124.140	-0.08%
Mar 14, 2025	124.240	124.240	124.240	124.240	0.03%
Mar 13, 2025	124.200	124.200	124.200	124.200	-0.02%
Mar 12, 2025	124.230	124.230	124.230	124.230	-0.22%
Mar 11, 2025	124.510	124.510	124.510	124.510	0.06%
Mar 10, 2025	124.430	124.430	124.430	124.430	0.02%

Highest: 124.510

Lowest: 121.970

Difference: 2.540

Average: 123.853

Change %: -1.953

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