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Lbbw Unternehmensanleihen Euro Offensiv I (0P00015U4L)

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103.870 -0.370    -0.35%
19/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 112.81M
Type:  Fund
Market:  Germany
Issuer:  LBBW Asset Management Investment GmbH
ISIN:  DE000A1144F1 
Asset Class:  Bond
LBBW Unternehmensanleihen Euro Offensiv 103.870 -0.370 -0.35%

0P00015U4L Historical Data

 
Get free historical data for 0P00015U4L fund. You'll find the end of day price of the Lbbw Unternehmensanleihen Euro Offensiv I 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 103.870 103.870 103.870 103.870 -0.35%
Dec 18, 2024 104.240 104.240 104.240 104.240 -0.06%
Dec 17, 2024 104.300 104.300 104.300 104.300 -0.02%
Dec 16, 2024 104.320 104.320 104.320 104.320 0.00%
Dec 13, 2024 104.320 104.320 104.320 104.320 -0.25%
Dec 12, 2024 104.580 104.580 104.580 104.580 -0.19%
Dec 11, 2024 104.780 104.780 104.780 104.780 0.02%
Dec 10, 2024 104.760 104.760 104.760 104.760 -0.01%
Dec 09, 2024 104.770 104.770 104.770 104.770 0.13%
Dec 06, 2024 104.630 104.630 104.630 104.630 0.06%
Dec 05, 2024 104.570 104.570 104.570 104.570 -0.02%
Dec 04, 2024 104.590 104.590 104.590 104.590 0.08%
Dec 03, 2024 104.510 104.510 104.510 104.510 0.06%
Dec 02, 2024 104.450 104.450 104.450 104.450 0.29%
Nov 29, 2024 104.150 104.150 104.150 104.150 0.23%
Nov 28, 2024 103.910 103.910 103.910 103.910 0.14%
Nov 27, 2024 103.760 103.760 103.760 103.760 0.12%
Nov 26, 2024 103.640 103.640 103.640 103.640 0.10%
Nov 25, 2024 103.540 103.540 103.540 103.540 0.20%
Highest: 104.780 Lowest: 103.540 Difference: 1.240 Average: 104.299 Change %: 0.523
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