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Llb Aktien Dividendenperlen Global Esg (chf) T (0P000011MX)

Liechtenstein

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231.100 -1.320 -0.57%

31/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0008475134

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.94M

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0P000011MX Historical Data

Get free historical data for 0P000011MX fund. You'll find the end of day price of the Llb Aktien Dividendenperlen Global Esg (chf) 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 %
Oct 31, 2024	231.100	231.100	231.100	231.100	-0.57%
Oct 30, 2024	232.420	232.420	232.420	232.420	-0.52%
Oct 29, 2024	233.630	233.630	233.630	233.630	-0.37%
Oct 28, 2024	234.490	234.490	234.490	234.490	0.12%
Oct 25, 2024	234.200	234.200	234.200	234.200	-0.10%
Oct 24, 2024	234.430	234.430	234.430	234.430	-0.14%
Oct 23, 2024	234.750	234.750	234.750	234.750	-0.30%
Oct 22, 2024	235.460	235.460	235.460	235.460	-0.22%
Oct 21, 2024	235.970	235.970	235.970	235.970	-0.94%
Oct 18, 2024	238.220	238.220	238.220	238.220	-0.00%
Oct 17, 2024	238.230	238.230	238.230	238.230	0.43%
Oct 16, 2024	237.220	237.220	237.220	237.220	0.46%
Oct 15, 2024	236.140	236.140	236.140	236.140	-0.49%
Oct 14, 2024	237.300	237.300	237.300	237.300	0.84%
Oct 11, 2024	235.330	235.330	235.330	235.330	-0.05%
Oct 10, 2024	235.440	235.440	235.440	235.440	0.27%
Oct 09, 2024	234.800	234.800	234.800	234.800	0.53%
Oct 08, 2024	233.570	233.570	233.570	233.570	-0.71%
Oct 07, 2024	235.230	235.230	235.230	235.230	0.41%

Highest: 238.230

Lowest: 231.100

Difference: 7.130

Average: 235.154

Change %: -1.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Divide.	231.100	-1.320	-0.57%