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Llb Anleihen Schwellenländer T (0P000018BM)

Vienna

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124.290 +0.170 +0.14%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000815022

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.16M

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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 %
May 21, 2025	124.290	124.290	124.290	124.120	0.14%
May 20, 2025	124.120	124.120	124.120	123.900	0.18%
May 19, 2025	123.900	123.900	123.900	123.900	0.17%
May 16, 2025	123.690	123.690	123.690	123.560	0.11%
May 15, 2025	123.560	123.560	123.760	123.560	-0.16%
May 14, 2025	123.760	123.760	123.760	123.760	0.10%
May 13, 2025	123.640	123.640	123.640	123.640	0.26%
May 12, 2025	123.320	123.320	123.320	123.230	0.07%
May 09, 2025	123.230	123.230	123.230	123.230	-0.17%
May 08, 2025	123.440	123.440	123.440	123.160	0.23%
May 07, 2025	123.160	123.160	123.160	123.090	0.06%
May 06, 2025	123.090	123.090	123.380	123.090	-0.24%
May 05, 2025	123.380	123.380	123.580	123.380	-0.16%
May 02, 2025	123.580	123.580	123.580	123.580	-0.07%
Apr 30, 2025	123.670	123.670	123.670	123.650	0.02%
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%

Highest: 124.290

Lowest: 122.260

Difference: 2.030

Average: 123.433

Change %: 1.735

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