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Llb Wandelanleihen Esg Llb (0P0000IZBS)

Liechtenstein

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157.820 -1.310 -0.82%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614688

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.24M

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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 %
Nov 12, 2024	157.820	157.820	157.820	157.820	-0.82%
Nov 11, 2024	159.130	159.130	159.130	159.130	0.28%
Nov 08, 2024	158.680	158.680	158.680	158.680	-0.04%
Nov 07, 2024	158.750	158.750	158.750	158.750	0.39%
Nov 06, 2024	158.140	158.140	158.140	158.140	-0.31%
Nov 05, 2024	158.630	158.630	158.630	158.630	0.44%
Nov 04, 2024	157.940	157.940	157.940	157.940	0.23%
Oct 31, 2024	157.580	157.580	157.580	157.580	-0.66%
Oct 30, 2024	158.620	158.620	158.620	158.620	-0.35%
Oct 29, 2024	159.180	159.180	159.180	159.180	-0.24%
Oct 28, 2024	159.570	159.570	159.570	159.570	0.38%
Oct 25, 2024	158.970	158.970	158.970	158.970	0.23%
Oct 24, 2024	158.610	158.610	158.610	158.610	-0.04%
Oct 23, 2024	158.680	158.680	158.680	158.680	-0.28%
Oct 22, 2024	159.120	159.120	159.120	159.120	-0.12%
Oct 21, 2024	159.310	159.310	159.310	159.310	-0.22%
Oct 18, 2024	159.660	159.660	159.660	159.660	0.23%
Oct 17, 2024	159.290	159.290	159.290	159.290	0.03%
Oct 16, 2024	159.240	159.240	159.240	159.240	0.09%
Oct 15, 2024	159.100	159.100	159.100	159.100	-0.42%
Oct 14, 2024	159.770	159.770	159.770	159.770	0.03%

Highest: 159.770

Lowest: 157.580

Difference: 2.190

Average: 158.847

Change %: -1.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Wandelanleihe.	157.820	-1.310	-0.82%