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Llb Aktien Fit For Life (chf) Acc (0P000011MZ)

Liechtenstein

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267.400 +1.100 +0.41%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0004342155

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.24M

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0P000011MZ Historical Data

Get free historical data for 0P000011MZ fund. You'll find the end of day price of the Llb Aktien Fit For Life (chf) Acc 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 %
Jan 30, 2025	267.400	267.400	267.400	267.400	0.41%
Jan 29, 2025	266.300	266.300	266.300	266.300	0.08%
Jan 28, 2025	266.100	266.100	266.100	266.100	0.91%
Jan 27, 2025	263.700	263.700	263.700	263.700	0.32%
Jan 24, 2025	262.850	262.850	262.850	262.850	-0.04%
Jan 23, 2025	262.950	262.950	262.950	262.950	0.71%
Jan 22, 2025	261.100	261.100	261.100	261.100	-0.40%
Jan 21, 2025	262.150	262.150	262.150	262.150	0.56%
Jan 17, 2025	260.700	260.700	260.700	260.700	0.37%
Jan 16, 2025	259.750	259.750	259.750	259.750	0.15%
Jan 15, 2025	259.350	259.350	259.350	259.350	0.78%
Jan 14, 2025	257.350	257.350	257.350	257.350	0.23%
Jan 13, 2025	256.750	256.750	256.750	256.750	-3.98%
Jan 30, 2025	267.400	267.400	267.400	267.400	0.41%
Jan 29, 2025	266.300	266.300	266.300	266.300	0.08%
Jan 28, 2025	266.100	266.100	266.100	266.100	0.91%
Jan 27, 2025	263.700	263.700	263.700	263.700	0.32%
Jan 24, 2025	262.850	262.850	262.850	262.850	-0.04%
Jan 23, 2025	262.950	262.950	262.950	262.950	0.71%
Jan 22, 2025	261.100	261.100	261.100	261.100	-0.40%
Jan 21, 2025	262.150	262.150	262.150	262.150	0.56%
Jan 17, 2025	260.700	260.700	260.700	260.700	0.37%
Jan 16, 2025	259.750	259.750	259.750	259.750	0.15%
Jan 15, 2025	259.350	259.350	259.350	259.350	0.78%
Jan 14, 2025	257.350	257.350	257.350	257.350	0.23%
Jan 13, 2025	256.750	256.750	256.750	256.750	0.41%
Jan 10, 2025	255.700	255.700	255.700	255.700	-0.97%
Jan 08, 2025	258.200	258.200	258.200	258.200	0.33%
Jan 07, 2025	257.350	257.350	257.350	257.350	0.37%
Jan 03, 2025	256.400	256.400	256.400	256.400	0.39%

Highest: 267.400

Lowest: 255.700

Difference: 11.700

Average: 261.352

Change %: 4.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Fit fo.	267.400	+1.100	+0.41%