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Llb Anleihen Strategie Ceemena T (0P0000SOZZ)

Vienna

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140.260 -1.330 -0.94%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0J813

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.19M

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Historical Data
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0P0000SOZZ Historical Data

Get free historical data for 0P0000SOZZ fund. You'll find the end of day price of the Llb Anleihen Strategie Ceemena 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 08, 2025	140.260	140.260	141.590	140.260	-0.94%
Apr 07, 2025	141.590	141.590	142.600	141.590	-0.71%
Apr 04, 2025	142.600	142.600	142.600	142.600	-0.61%
Apr 03, 2025	143.470	143.470	143.470	143.420	0.03%
Apr 02, 2025	143.420	143.420	143.420	143.190	0.16%
Apr 01, 2025	143.190	143.190	143.320	143.190	-0.09%
Mar 31, 2025	143.320	143.320	143.320	143.320	-0.03%
Mar 28, 2025	143.360	143.360	143.660	143.360	-0.21%
Mar 27, 2025	143.660	143.660	143.660	143.660	-0.10%
Mar 26, 2025	143.800	143.800	143.800	143.800	0.13%
Mar 25, 2025	143.620	143.620	143.620	143.580	0.03%
Mar 24, 2025	143.580	143.580	144.100	143.580	-0.36%
Mar 21, 2025	144.100	144.100	144.100	144.100	0.31%
Mar 20, 2025	143.660	143.660	143.660	143.660	-0.35%
Mar 19, 2025	144.160	144.160	144.160	144.060	0.07%
Mar 18, 2025	144.060	144.060	144.060	144.060	0.09%
Mar 17, 2025	143.930	143.930	143.930	143.930	-0.10%
Mar 14, 2025	144.080	144.080	144.080	144.080	0.06%
Mar 13, 2025	143.990	143.990	143.990	143.990	0.01%
Mar 12, 2025	143.970	143.970	143.970	143.970	-0.24%
Mar 11, 2025	144.310	144.310	144.310	144.310	0.04%
Mar 10, 2025	144.250	144.250	144.250	144.250	0.00%

Highest: 144.310

Lowest: 140.260

Difference: 4.050

Average: 143.472

Change %: -2.766

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