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Llb Anleihen Strategie Ceemena A (0P0000SP00)

Vienna

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100.320 -0.170 -0.17%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0J805

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.56M

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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 %
Dec 20, 2024	100.320	100.320	100.320	100.320	-0.17%
Dec 19, 2024	100.490	100.490	100.490	100.490	-0.22%
Dec 18, 2024	100.710	100.710	100.710	100.710	-0.07%
Dec 17, 2024	100.780	100.780	100.780	100.780	0.04%
Dec 16, 2024	100.740	100.740	100.740	100.740	-0.20%
Dec 13, 2024	100.940	100.940	100.940	100.940	-0.06%
Dec 12, 2024	101.000	101.000	101.000	101.000	-0.07%
Dec 11, 2024	101.070	101.070	101.070	101.070	0.10%
Dec 10, 2024	100.970	100.970	100.970	100.970	0.03%
Dec 09, 2024	100.940	100.940	100.940	100.940	0.07%
Dec 06, 2024	100.870	100.870	100.870	100.870	-0.03%
Dec 05, 2024	100.900	100.900	100.900	100.900	0.19%
Dec 04, 2024	100.710	100.710	100.710	100.710	-0.05%
Dec 03, 2024	100.760	100.760	100.760	100.760	0.19%
Dec 02, 2024	100.570	100.570	100.570	100.570	0.05%
Nov 29, 2024	100.520	100.520	100.520	100.520	-0.05%
Nov 28, 2024	100.570	100.570	100.570	100.570	0.11%
Nov 27, 2024	100.460	100.460	100.460	100.460	-0.11%
Nov 26, 2024	100.570	100.570	100.570	100.570	-0.04%
Nov 25, 2024	100.610	100.610	100.610	100.610	0.47%
Nov 22, 2024	100.140	100.140	100.140	100.140	0.15%

Highest: 101.070

Lowest: 100.140

Difference: 0.930

Average: 100.697

Change %: 0.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	100.320	-0.170	-0.17%