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Llb Anleihen Strategie Ceemena A (0P0000SP00)

Vienna

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97.680 +0.180 +0.18%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0J805

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.2M

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0P0000SP00 Historical Data

Get free historical data for 0P0000SP00 fund. You'll find the end of day price of the Llb Anleihen Strategie Ceemena A 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	97.680	97.680	97.680	97.680	0.18%
Jan 29, 2025	97.500	97.500	97.500	97.500	0.44%
Jan 28, 2025	97.070	97.070	97.070	97.070	-0.19%
Jan 27, 2025	97.250	97.250	97.250	97.250	-3.53%
Jan 24, 2025	100.810	100.810	100.810	100.810	0.12%
Jan 23, 2025	100.690	100.690	100.690	100.690	-0.09%
Jan 22, 2025	100.780	100.780	100.780	100.780	0.23%
Jan 21, 2025	100.550	100.550	100.550	100.550	-0.05%
Jan 20, 2025	100.600	100.600	100.600	100.600	0.02%
Jan 17, 2025	100.580	100.580	100.580	100.580	0.23%
Jan 16, 2025	100.350	100.350	100.350	100.350	0.26%
Jan 15, 2025	100.090	100.090	100.090	100.090	-0.10%
Jan 14, 2025	100.190	100.190	100.190	100.190	0.03%
Jan 13, 2025	100.160	100.160	100.160	100.160	-0.30%
Jan 10, 2025	100.460	100.460	100.460	100.460	-0.03%
Jan 09, 2025	100.490	100.490	100.490	100.490	0.22%
Jan 08, 2025	100.270	100.270	100.270	100.270	0.02%
Jan 07, 2025	100.250	100.250	100.250	100.250	-0.33%
Jan 03, 2025	100.580	100.580	100.580	100.580	0.34%
Jan 02, 2025	100.240	100.240	100.240	100.240	0.13%

Highest: 100.810

Lowest: 97.070

Difference: 3.740

Average: 99.829

Change %: -2.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	97.680	+0.180	+0.18%