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Llb Anleihen Schwellenländer Esg Vt (0P00008F7F)

Vienna

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142.280 -0.670 -0.47%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000A00EC3

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.15M

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0P00008F7F Historical Data

Get free historical data for 0P00008F7F fund. You'll find the end of day price of the Llb Anleihen Schwellenländer Esg Vt 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 %
Dec 20, 2024	142.280	142.280	142.280	142.280	-0.47%
Dec 19, 2024	142.950	142.950	142.950	142.950	-0.27%
Dec 18, 2024	143.340	143.340	143.340	143.340	-0.05%
Dec 17, 2024	143.410	143.410	143.410	143.410	-0.03%
Dec 16, 2024	143.450	143.450	143.450	143.450	-0.24%
Dec 13, 2024	143.800	143.800	143.800	143.800	-0.13%
Dec 12, 2024	143.990	143.990	143.990	143.990	0.02%
Dec 11, 2024	143.960	143.960	143.960	143.960	0.00%
Dec 10, 2024	143.960	143.960	143.960	143.960	0.03%
Dec 09, 2024	143.920	143.920	143.920	143.920	0.13%
Dec 06, 2024	143.730	143.730	143.730	143.730	0.01%
Dec 05, 2024	143.720	143.720	143.720	143.720	0.04%
Dec 04, 2024	143.660	143.660	143.660	143.660	-0.03%
Dec 03, 2024	143.710	143.710	143.710	143.710	0.20%
Dec 02, 2024	143.430	143.430	143.430	143.430	0.18%
Nov 29, 2024	143.170	143.170	143.170	143.170	0.11%
Nov 28, 2024	143.010	143.010	143.010	143.010	0.07%
Nov 27, 2024	142.910	142.910	142.910	142.910	-0.01%
Nov 26, 2024	142.920	142.920	142.920	142.920	0.18%
Nov 25, 2024	142.670	142.670	142.670	142.670	0.21%

Highest: 143.990

Lowest: 142.280

Difference: 1.710

Average: 143.400

Change %: -0.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SemperBond Specia.	142.280	-0.670	-0.47%