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Llb Anleihen Schwellenländer Esg Vt (0P00008F7F)

Vienna

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142.220 +0.100 +0.07%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A00EC3

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.13M

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0P00008F7F Historical Data

Get free historical data for 0P00008F7F fund. You'll find the end of day price of the Llb Anleihen Schwellenländer Esg Vt 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	142.220	142.220	142.220	142.220	0.07%
Jan 02, 2025	142.120	142.120	142.120	142.120	-0.01%
Dec 30, 2024	142.140	142.140	142.140	142.140	-0.11%
Dec 27, 2024	142.290	142.290	142.290	142.290	-0.06%
Dec 23, 2024	142.380	142.380	142.380	142.380	0.07%
Dec 20, 2024	142.280	142.280	142.280	142.280	-0.47%
Dec 19, 2024	142.950	142.950	142.950	142.950	-0.27%
Dec 18, 2024	143.340	143.340	143.340	143.340	-0.05%
Dec 17, 2024	143.410	143.410	143.410	143.410	-0.03%
Dec 16, 2024	143.450	143.450	143.450	143.450	-0.24%
Dec 13, 2024	143.800	143.800	143.800	143.800	-0.13%
Dec 12, 2024	143.990	143.990	143.990	143.990	0.02%
Dec 11, 2024	143.960	143.960	143.960	143.960	1.22%
Jan 03, 2025	142.220	142.220	142.220	142.220	0.07%
Jan 02, 2025	142.120	142.120	142.120	142.120	-0.01%
Dec 30, 2024	142.140	142.140	142.140	142.140	-0.11%
Dec 27, 2024	142.290	142.290	142.290	142.290	-0.06%
Dec 23, 2024	142.380	142.380	142.380	142.380	0.07%
Dec 20, 2024	142.280	142.280	142.280	142.280	-0.47%
Dec 19, 2024	142.950	142.950	142.950	142.950	-0.27%
Dec 18, 2024	143.340	143.340	143.340	143.340	-0.05%
Dec 17, 2024	143.410	143.410	143.410	143.410	-0.03%
Dec 16, 2024	143.450	143.450	143.450	143.450	-0.24%
Dec 13, 2024	143.800	143.800	143.800	143.800	-0.13%
Dec 12, 2024	143.990	143.990	143.990	143.990	0.02%
Dec 11, 2024	143.960	143.960	143.960	143.960	0.00%
Dec 10, 2024	143.960	143.960	143.960	143.960	0.03%
Dec 09, 2024	143.920	143.920	143.920	143.920	0.13%
Dec 06, 2024	143.730	143.730	143.730	143.730	0.01%
Dec 05, 2024	143.720	143.720	143.720	143.720	0.04%

Highest: 143.990

Lowest: 142.120

Difference: 1.870

Average: 143.066

Change %: -1.002

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