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Llb Anleihen Strategie Ceemena I T (0P00013C5W)

Vienna

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147.950 +0.070 +0.05%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A17Z45

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.57M

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Historical Data
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0P00013C5W Historical Data

Get free historical data for 0P00013C5W fund. You'll find the end of day price of the Llb Anleihen Strategie Ceemena I 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 %
Mar 11, 2025	147.950	147.950	147.950	147.950	0.05%
Mar 10, 2025	147.880	147.880	147.880	147.880	0.00%
Mar 07, 2025	147.880	147.880	147.880	147.880	-0.53%
Mar 06, 2025	148.670	148.670	148.670	148.670	-0.49%
Mar 05, 2025	149.400	149.400	149.400	149.400	-0.21%
Mar 04, 2025	149.710	149.710	149.710	149.710	-0.14%
Mar 03, 2025	149.920	149.920	149.920	149.920	0.23%
Feb 28, 2025	149.570	149.570	149.570	149.570	0.07%
Feb 27, 2025	149.470	149.470	149.470	149.470	0.31%
Feb 26, 2025	149.010	149.010	149.010	149.010	0.06%
Feb 25, 2025	148.920	148.920	148.920	148.920	0.12%
Feb 24, 2025	148.740	148.740	148.740	148.740	0.11%
Feb 21, 2025	148.570	148.570	148.570	148.570	-0.04%
Feb 20, 2025	148.630	148.630	148.630	148.630	-0.10%
Feb 19, 2025	148.780	148.780	148.780	148.780	-0.05%
Feb 18, 2025	148.850	148.850	148.850	148.850	0.05%
Feb 17, 2025	148.780	148.780	148.780	148.780	0.01%
Feb 14, 2025	148.760	148.760	148.760	148.760	0.22%
Feb 13, 2025	148.430	148.430	148.430	148.430	-0.37%
Feb 12, 2025	148.980	148.980	148.980	148.980	-0.19%
Feb 11, 2025	149.270	149.270	149.270	149.270	0.26%

Highest: 149.920

Lowest: 147.880

Difference: 2.040

Average: 148.865

Change %: -0.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	147.950	+0.070	+0.05%