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Llb Anleihen Schwellenländer A (0P000018BL)

Vienna

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56.190 +0.030 +0.05%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000859418

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.96M

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0P000018BL Historical Data

Get free historical data for 0P000018BL fund. You'll find the end of day price of the Llb Anleihen Schwellenländer A 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 03, 2025	56.190	56.190	56.190	56.160	0.05%
Apr 02, 2025	56.160	56.160	56.160	56.060	0.18%
Apr 01, 2025	56.060	56.060	56.080	56.060	-0.04%
Mar 31, 2025	56.080	56.080	56.080	56.080	0.09%
Mar 28, 2025	56.030	56.030	56.130	56.030	-0.18%
Mar 27, 2025	56.130	56.130	56.130	56.130	-0.07%
Mar 26, 2025	56.170	56.170	56.170	56.170	0.00%
Mar 25, 2025	56.170	56.170	56.170	56.170	0.00%
Mar 24, 2025	56.170	56.170	56.310	56.170	-0.25%
Mar 21, 2025	56.310	56.310	56.310	56.310	0.07%
Mar 20, 2025	56.270	56.270	56.270	56.270	-0.09%
Mar 19, 2025	56.320	56.320	56.320	56.320	-0.05%
Mar 18, 2025	56.350	56.350	56.350	56.350	0.09%
Mar 17, 2025	56.300	56.300	56.300	56.300	-0.07%
Mar 14, 2025	56.340	56.340	56.340	56.340	0.02%
Mar 13, 2025	56.330	56.330	56.330	56.330	-0.02%
Mar 12, 2025	56.340	56.340	56.340	56.340	-0.23%
Mar 11, 2025	56.470	56.470	56.470	56.470	0.07%
Mar 10, 2025	56.430	56.430	56.430	56.430	0.02%
Mar 07, 2025	56.420	56.420	56.420	56.420	-0.51%
Mar 06, 2025	56.710	56.710	56.710	56.710	-0.44%
Mar 05, 2025	56.960	56.960	56.960	56.960	-0.18%
Mar 04, 2025	57.060	57.060	57.060	57.060	-0.24%

Highest: 57.060

Lowest: 56.030

Difference: 1.030

Average: 56.338

Change %: -1.766

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