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Lbbw Opti Return T (0P0000894Z)

Luxembourg

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39.330 +0.140 +0.36%

11/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.39M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0281807569

Asset Class: Bond

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Holdings

0P0000894Z Historical Data

Get free historical data for 0P0000894Z fund. You'll find the end of day price of the Lbbw Opti Return T 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 11, 2024	39.330	39.330	39.330	39.330	0.36%
Nov 08, 2024	39.190	39.190	39.190	39.190	0.36%
Nov 07, 2024	39.050	39.050	39.050	39.050	-0.03%
Nov 06, 2024	39.060	39.060	39.060	39.060	0.44%
Nov 05, 2024	38.890	38.890	38.890	38.890	-0.05%
Nov 04, 2024	38.910	38.910	38.910	38.910	-0.08%
Oct 31, 2024	38.940	38.940	38.940	38.940	-0.15%
Oct 30, 2024	39.000	39.000	39.000	39.000	-0.23%
Oct 29, 2024	39.090	39.090	39.090	39.090	0.00%
Oct 28, 2024	39.090	39.090	39.090	39.090	-0.05%
Oct 25, 2024	39.110	39.110	39.110	39.110	-0.15%
Oct 24, 2024	39.170	39.170	39.170	39.170	0.05%
Oct 23, 2024	39.150	39.150	39.150	39.150	0.05%
Oct 22, 2024	39.130	39.130	39.130	39.130	-0.10%
Oct 21, 2024	39.170	39.170	39.170	39.170	-0.33%
Oct 18, 2024	39.300	39.300	39.300	39.300	-0.08%
Oct 17, 2024	39.330	39.330	39.330	39.330	0.13%
Oct 16, 2024	39.280	39.280	39.280	39.280	0.08%
Oct 15, 2024	39.250	39.250	39.250	39.250	0.15%
Oct 14, 2024	39.190	39.190	39.190	39.190	0.05%

Highest: 39.330

Lowest: 38.890

Difference: 0.440

Average: 39.131

Change %: 0.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Opti Return .	39.330	+0.140	+0.36%