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Llb Aktien Global Passiv (usd) Klasse Llb (0P00016OPT)

Liechtenstein

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3,806.450 -14.310 -0.37%

20/02 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028759848

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.96M

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0P00016OPT Historical Data

Get free historical data for 0P00016OPT fund. You'll find the end of day price of the Llb Aktien Global Passiv (usd) Klasse Llb 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	3,806.450	3,806.450	3,806.450	3,806.450	-0.37%
Feb 19, 2025	3,820.760	3,820.760	3,820.760	3,820.760	-0.05%
Feb 18, 2025	3,822.770	3,822.770	3,822.770	3,822.770	0.34%
Feb 14, 2025	3,809.840	3,809.840	3,809.840	3,809.840	0.18%
Feb 13, 2025	3,802.860	3,802.860	3,802.860	3,802.860	1.07%
Feb 12, 2025	3,762.640	3,762.640	3,762.640	3,762.640	-0.12%
Feb 11, 2025	3,767.080	3,767.080	3,767.080	3,767.080	0.03%
Feb 10, 2025	3,765.980	3,765.980	3,765.980	3,765.980	0.53%
Feb 07, 2025	3,746.020	3,746.020	3,746.020	3,746.020	-0.72%
Feb 06, 2025	3,773.180	3,773.180	3,773.180	3,773.180	0.36%
Feb 05, 2025	3,759.460	3,759.460	3,759.460	3,759.460	0.68%
Feb 04, 2025	3,734.050	3,734.050	3,734.050	3,734.050	0.73%
Feb 03, 2025	3,706.940	3,706.940	3,706.940	3,706.940	-1.12%
Jan 31, 2025	3,748.850	3,748.850	3,748.850	3,748.850	-0.41%
Jan 30, 2025	3,764.160	3,764.160	3,764.160	3,764.160	0.68%
Jan 29, 2025	3,738.890	3,738.890	3,738.890	3,738.890	-0.25%
Jan 28, 2025	3,748.390	3,748.390	3,748.390	3,748.390	0.55%
Jan 27, 2025	3,728.040	3,728.040	3,728.040	3,728.040	-0.94%
Jan 24, 2025	3,763.350	3,763.350	3,763.350	3,763.350	-0.09%
Jan 23, 2025	3,766.690	3,766.690	3,766.690	3,766.690	0.40%
Jan 22, 2025	3,751.680	3,751.680	3,751.680	3,751.680	0.73%

Highest: 3,822.770

Lowest: 3,706.940

Difference: 115.830

Average: 3,766.099

Change %: 2.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB QI Equities G.	3,806.450	-14.310	-0.37%