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Llb Wandelanleihen Esg H Eur (0P00009GXW)

Liechtenstein

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123.060 +0.460 +0.38%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614704

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.23M

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0P00009GXW Historical Data

Get free historical data for 0P00009GXW fund. You'll find the end of day price of the Llb Wandelanleihen Esg H Eur 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 %
Apr 29, 2024	123.060	123.060	123.060	123.060	0.38%
Apr 26, 2024	122.600	122.600	122.600	122.600	0.52%
Apr 25, 2024	121.970	121.970	121.970	121.970	-0.35%
Apr 24, 2024	122.400	122.400	122.400	122.400	0.25%
Apr 23, 2024	122.100	122.100	122.100	122.100	0.36%
Apr 22, 2024	121.660	121.660	121.660	121.660	0.21%
Apr 19, 2024	121.410	121.410	121.410	121.410	-0.23%
Apr 18, 2024	121.690	121.690	121.690	121.690	0.11%
Apr 17, 2024	121.560	121.560	121.560	121.560	0.15%
Apr 16, 2024	121.380	121.380	121.380	121.380	-0.56%
Apr 15, 2024	122.060	122.060	122.060	122.060	-0.73%
Apr 12, 2024	122.960	122.960	122.960	122.960	-0.37%
Apr 11, 2024	123.420	123.420	123.420	123.420	-0.19%
Apr 10, 2024	123.650	123.650	123.650	123.650	-0.51%
Apr 09, 2024	124.290	124.290	124.290	124.290	0.32%
Apr 08, 2024	123.890	123.890	123.890	123.890	0.29%
Apr 05, 2024	123.530	123.530	123.530	123.530	-0.11%
Apr 04, 2024	123.670	123.670	123.670	123.670	-0.11%
Apr 03, 2024	123.800	123.800	123.800	123.800	0.02%
Apr 02, 2024	123.780	123.780	123.780	123.780	-0.49%

Highest: 124.290

Lowest: 121.380

Difference: 2.910

Average: 122.744

Change %: -1.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Wandelanleihe.	123.060	+0.460	+0.38%