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Llb Anleihen Schwellenländer Esg T (0P000018BM)

Vienna

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123.810 -0.010 -0.01%

02/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000815022

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.1M

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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 Esg 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 02, 2025	123.810	123.810	123.810	123.810	-0.01%
Dec 30, 2024	123.820	123.820	123.820	123.820	-0.11%
Dec 27, 2024	123.960	123.960	123.960	123.960	-0.06%
Dec 23, 2024	124.030	124.030	124.030	124.030	0.06%
Dec 20, 2024	123.950	123.950	123.950	123.950	-0.47%
Dec 19, 2024	124.540	124.540	124.540	124.540	-0.27%
Dec 18, 2024	124.880	124.880	124.880	124.880	-0.05%
Dec 17, 2024	124.940	124.940	124.940	124.940	-0.02%
Dec 16, 2024	124.970	124.970	124.970	124.970	-0.25%
Dec 13, 2024	125.280	125.280	125.280	125.280	-0.13%
Dec 12, 2024	125.440	125.440	125.440	125.440	0.02%
Dec 11, 2024	125.420	125.420	125.420	125.420	1.30%
Jan 02, 2025	123.810	123.810	123.810	123.810	-0.01%
Dec 30, 2024	123.820	123.820	123.820	123.820	-0.11%
Dec 27, 2024	123.960	123.960	123.960	123.960	-0.06%
Dec 23, 2024	124.030	124.030	124.030	124.030	0.06%
Dec 20, 2024	123.950	123.950	123.950	123.950	-0.47%
Dec 19, 2024	124.540	124.540	124.540	124.540	-0.27%
Dec 18, 2024	124.880	124.880	124.880	124.880	-0.05%
Dec 17, 2024	124.940	124.940	124.940	124.940	-0.02%
Dec 16, 2024	124.970	124.970	124.970	124.970	-0.25%
Dec 13, 2024	125.280	125.280	125.280	125.280	-0.13%
Dec 12, 2024	125.440	125.440	125.440	125.440	0.02%
Dec 11, 2024	125.420	125.420	125.420	125.420	0.01%
Dec 10, 2024	125.410	125.410	125.410	125.410	0.02%
Dec 09, 2024	125.380	125.380	125.380	125.380	0.14%
Dec 06, 2024	125.210	125.210	125.210	125.210	0.00%
Dec 05, 2024	125.210	125.210	125.210	125.210	0.05%
Dec 04, 2024	125.150	125.150	125.150	125.150	-0.04%
Dec 03, 2024	125.200	125.200	125.200	125.200	0.20%

Highest: 125.440

Lowest: 123.810

Difference: 1.630

Average: 124.721

Change %: -0.912

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