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Llb Wandelanleihen Esg Llb (0P0000IZBS)

Liechtenstein

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164.140 +0.430 +0.26%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614688

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.49M

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0P0000IZBS Historical Data

Get free historical data for 0P0000IZBS fund. You'll find the end of day price of the Llb Wandelanleihen Esg 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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Date	Price	Open	High	Low	Change %
Feb 20, 2025	164.140	164.140	164.140	164.140	0.26%
Feb 19, 2025	163.710	163.710	163.710	163.710	0.04%
Feb 18, 2025	163.650	163.650	163.650	163.650	0.33%
Feb 14, 2025	163.110	163.110	163.110	163.110	0.36%
Feb 13, 2025	162.530	162.530	162.530	162.530	0.33%
Feb 12, 2025	161.990	161.990	161.990	161.990	0.11%
Feb 11, 2025	161.820	161.820	161.820	161.820	-0.41%
Feb 10, 2025	162.480	162.480	162.480	162.480	0.77%
Feb 07, 2025	161.240	161.240	161.240	161.240	0.06%
Feb 06, 2025	161.140	161.140	161.140	161.140	0.51%
Feb 05, 2025	160.320	160.320	160.320	160.320	-0.07%
Feb 04, 2025	160.430	160.430	160.430	160.430	0.36%
Feb 03, 2025	159.850	159.850	159.850	159.850	-0.34%
Jan 31, 2025	160.390	160.390	160.390	160.390	-0.34%
Jan 30, 2025	160.930	160.930	160.930	160.930	0.49%
Jan 29, 2025	160.150	160.150	160.150	160.150	0.06%
Jan 28, 2025	160.060	160.060	160.060	160.060	-0.04%
Jan 27, 2025	160.120	160.120	160.120	160.120	0.01%
Jan 24, 2025	160.100	160.100	160.100	160.100	0.26%

Highest: 164.140

Lowest: 159.850

Difference: 4.290

Average: 161.482

Change %: 2.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Wandelanleihe.	164.140	+0.430	+0.26%