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Llb Anleihen Schwellenländer T (0P000018BM)

Vienna

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124.480 +0.290 +0.23%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000815022

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.27M

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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 %
Jan 31, 2025	124.480	124.480	124.480	124.480	0.23%
Jan 30, 2025	124.190	124.190	124.190	124.190	0.13%
Jan 29, 2025	124.030	124.030	124.030	124.030	0.10%
Jan 28, 2025	123.900	123.900	123.900	123.900	0.06%
Jan 27, 2025	123.820	123.820	123.820	123.820	0.02%
Jan 24, 2025	123.790	123.790	123.790	123.790	-0.08%
Jan 23, 2025	123.890	123.890	123.890	123.890	0.00%
Jan 22, 2025	123.890	123.890	123.890	123.890	0.19%
Jan 21, 2025	123.660	123.660	123.660	123.660	-0.03%
Jan 20, 2025	123.700	123.700	123.700	123.700	0.11%
Jan 17, 2025	123.570	123.570	123.570	123.570	0.08%
Jan 16, 2025	123.470	123.470	123.470	123.470	0.42%
Jan 15, 2025	122.950	122.950	122.950	122.950	-0.02%
Jan 14, 2025	122.980	122.980	122.980	122.980	-0.26%
Jan 13, 2025	123.300	123.300	123.300	123.300	-0.27%
Jan 10, 2025	123.640	123.640	123.640	123.640	0.01%
Jan 09, 2025	123.630	123.630	123.630	123.630	-0.11%
Jan 08, 2025	123.770	123.770	123.770	123.770	-0.11%
Jan 07, 2025	123.910	123.910	123.910	123.910	0.02%
Jan 03, 2025	123.890	123.890	123.890	123.890	0.06%
Jan 02, 2025	123.810	123.810	123.810	123.810	-0.01%

Highest: 124.480

Lowest: 122.950

Difference: 1.530

Average: 123.727

Change %: 0.533

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