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Llb Anleihen Schwellenländer T (0P000018BM)

Vienna

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123.650 +0.040 +0.03%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000815022

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.56M

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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 29, 2025	123.650	123.650	123.650	123.650	0.03%
Apr 28, 2025	123.610	123.610	123.610	123.310	0.24%
Apr 25, 2025	123.310	123.310	123.310	123.310	0.24%
Apr 24, 2025	123.020	123.020	123.020	122.420	0.49%
Apr 23, 2025	122.420	122.420	122.420	122.420	0.13%
Apr 22, 2025	122.260	122.260	122.260	122.260	0.07%
Apr 17, 2025	122.170	122.170	122.170	122.170	0.11%
Apr 16, 2025	122.040	122.040	122.040	122.040	0.29%
Apr 15, 2025	121.690	121.690	121.690	121.690	0.68%
Apr 14, 2025	120.870	120.870	121.530	120.870	-0.54%
Apr 11, 2025	121.530	121.530	121.530	121.210	0.26%
Apr 10, 2025	121.210	121.210	121.950	121.210	-0.61%
Apr 09, 2025	121.950	121.950	121.950	121.950	-0.02%
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%

Highest: 123.910

Lowest: 120.870

Difference: 3.040

Average: 122.659

Change %: 0.081

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