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Llb Anleihen Schwellenländer Vt (0P00008F7F)

Vienna

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143.530 -0.640 -0.44%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A00EC3

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.37M

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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 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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Date	Price	Open	High	Low	Change %
Mar 06, 2025	143.530	143.530	143.530	143.530	-0.44%
Mar 05, 2025	144.170	144.170	144.170	144.170	-0.17%
Mar 04, 2025	144.420	144.420	144.420	144.420	-0.24%
Mar 03, 2025	144.770	144.770	144.770	144.770	0.21%
Feb 28, 2025	144.470	144.470	144.470	144.470	0.06%
Feb 27, 2025	144.380	144.380	144.380	144.380	0.23%
Feb 26, 2025	144.050	144.050	144.050	144.050	0.18%
Feb 25, 2025	143.790	143.790	143.790	143.790	0.06%
Feb 24, 2025	143.710	143.710	143.710	143.710	0.22%
Feb 21, 2025	143.390	143.390	143.390	143.390	-0.03%
Feb 20, 2025	143.440	143.440	143.440	143.440	-0.10%
Feb 19, 2025	143.580	143.580	143.580	143.580	-0.06%
Feb 18, 2025	143.660	143.660	143.660	143.660	-0.08%
Feb 17, 2025	143.780	143.780	143.780	143.780	0.20%
Feb 14, 2025	143.490	143.490	143.490	143.490	0.31%
Feb 13, 2025	143.050	143.050	143.050	143.050	-0.33%
Feb 12, 2025	143.520	143.520	143.520	143.520	-0.25%
Feb 11, 2025	143.880	143.880	143.880	143.880	0.14%
Feb 10, 2025	143.680	143.680	143.680	143.680	-0.06%
Feb 07, 2025	143.770	143.770	143.770	143.770	0.12%
Feb 06, 2025	143.600	143.600	143.600	143.600	0.15%

Highest: 144.770

Lowest: 143.050

Difference: 1.720

Average: 143.816

Change %: 0.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SemperBond Specia.	143.530	-0.640	-0.44%