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Llb Anleihen Schwellenländer Vt (0P00008F7F)

Vienna

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141.700 +0.310 +0.22%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A00EC3

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.47M

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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 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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Date	Price	Open	High	Low	Change %
May 08, 2025	141.700	141.700	141.700	141.700	0.22%
May 07, 2025	141.390	141.390	141.390	141.310	0.06%
May 06, 2025	141.310	141.310	141.640	141.310	-0.23%
May 05, 2025	141.640	141.640	141.870	141.640	-0.16%
May 02, 2025	141.870	141.870	141.870	141.870	-0.07%
Apr 30, 2025	141.970	141.970	141.970	141.950	0.01%
Apr 29, 2025	141.950	141.950	141.950	141.950	0.04%
Apr 28, 2025	141.900	141.900	141.900	141.540	0.25%
Apr 25, 2025	141.540	141.540	141.540	141.540	0.23%
Apr 24, 2025	141.210	141.210	141.210	140.530	0.48%
Apr 23, 2025	140.530	140.530	140.530	140.530	0.14%
Apr 22, 2025	140.340	140.340	140.340	140.340	0.07%
Apr 17, 2025	140.240	140.240	140.240	140.240	0.11%
Apr 16, 2025	140.090	140.090	140.090	140.090	0.29%
Apr 15, 2025	139.680	139.680	139.680	139.680	0.68%
Apr 14, 2025	138.740	138.740	139.510	138.740	-0.55%
Apr 11, 2025	139.510	139.510	139.510	139.150	0.26%
Apr 10, 2025	139.150	139.150	139.990	139.150	-0.60%
Apr 09, 2025	139.990	139.990	139.990	139.990	-0.02%
Apr 08, 2025	140.020	140.020	140.020	140.020	-0.78%

Highest: 141.970

Lowest: 138.740

Difference: 3.230

Average: 140.738

Change %: 0.411

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