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Lbbw Balance Cr 20 (0P00000TBF)

Luxembourg

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46.860 +0.270 +0.58%

03/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Luxembourg

Issuer: International Fund Management SA

ISIN: LU0097711666

Asset Class: Equity

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Holdings

0P00000TBF Historical Data

Get free historical data for 0P00000TBF fund. You'll find the end of day price of the Lbbw Balance Cr 20 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 03, 2025	46.860	46.860	46.860	46.860	0.58%
Jan 31, 2025	46.590	46.590	46.590	46.590	0.19%
Jan 30, 2025	46.500	46.500	46.500	46.500	0.22%
Jan 29, 2025	46.400	46.400	46.400	46.400	0.09%
Jan 28, 2025	46.360	46.360	46.360	46.360	-0.13%
Jan 27, 2025	46.420	46.420	46.420	46.420	0.02%
Jan 24, 2025	46.410	46.410	46.410	46.410	-0.17%
Jan 23, 2025	46.490	46.490	46.490	46.490	0.22%
Jan 22, 2025	46.390	46.390	46.390	46.390	0.00%
Jan 21, 2025	46.390	46.390	46.390	46.390	0.04%
Jan 20, 2025	46.370	46.370	46.370	46.370	0.22%
Jan 17, 2025	46.270	46.270	46.270	46.270	0.70%
Jan 16, 2025	45.950	45.950	45.950	45.950	0.07%
Jan 15, 2025	45.920	45.920	45.920	45.920	0.07%
Jan 14, 2025	45.890	45.890	45.890	45.890	-0.58%
Jan 13, 2025	46.160	46.160	46.160	46.160	0.04%
Jan 10, 2025	46.140	46.140	46.140	46.140	-0.11%
Jan 09, 2025	46.190	46.190	46.190	46.190	-0.04%
Jan 08, 2025	46.210	46.210	46.210	46.210	0.20%
Jan 07, 2025	46.120	46.120	46.120	46.120	-0.19%
Jan 06, 2025	46.210	46.210	46.210	46.210	-0.17%

Highest: 46.860

Lowest: 45.890

Difference: 0.970

Average: 46.297

Change %: 1.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Balance CR 2.	46.860	+0.270	+0.58%