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Llb Anleihen Schwellenländer Vt (0P00008F7F)

Vienna

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144.410 +0.120 +0.08%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A00EC3

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.97M

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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 %
Jul 18, 2025	144.410	144.410	144.410	144.410	0.08%
Jul 17, 2025	144.290	144.290	144.290	144.250	0.03%
Jul 16, 2025	144.250	144.250	144.250	144.250	0.01%
Jul 15, 2025	144.230	144.230	144.230	144.230	-0.10%
Jul 14, 2025	144.370	144.370	144.560	144.370	-0.13%
Jul 11, 2025	144.560	144.560	144.560	144.560	0.01%
Jul 10, 2025	144.550	144.550	144.550	144.270	0.19%
Jul 09, 2025	144.270	144.270	144.530	144.270	-0.18%
Jul 08, 2025	144.530	144.530	144.730	144.530	-0.14%
Jul 07, 2025	144.730	144.730	144.730	144.580	0.10%
Jul 04, 2025	144.580	144.580	144.580	144.580	0.19%
Jul 03, 2025	144.310	144.310	144.310	144.230	0.06%
Jul 02, 2025	144.230	144.230	144.230	144.230	0.04%
Jul 01, 2025	144.170	144.170	144.170	143.920	0.17%
Jun 30, 2025	143.920	143.920	144.070	143.920	-0.10%
Jun 27, 2025	144.070	144.070	144.110	144.070	-0.03%
Jun 26, 2025	144.110	144.110	144.110	144.080	0.02%
Jun 25, 2025	144.080	144.080	144.080	144.080	0.13%
Jun 24, 2025	143.890	143.890	143.890	143.710	0.13%
Jun 23, 2025	143.710	143.710	143.780	143.710	-0.05%
Jun 20, 2025	143.780	143.780	143.780	143.780	0.06%

Highest: 144.730

Lowest: 143.710

Difference: 1.020

Average: 144.240

Change %: 0.494

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