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Lbbw Unternehmensanleihen Euro Offensiv I (0P00015U4L)

Xetra

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103.480 -0.020 -0.02%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.85M

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000A1144F1

Asset Class: Bond

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	103.480	103.480	103.500	103.480	-0.02%
Mar 26, 2025	103.500	103.500	103.500	103.470	0.03%
Mar 25, 2025	103.470	103.470	103.470	103.470	-0.05%
Mar 24, 2025	103.520	103.520	103.520	103.510	0.01%
Mar 21, 2025	103.510	103.510	103.510	103.450	0.06%
Mar 20, 2025	103.450	103.450	103.450	103.300	0.15%
Mar 19, 2025	103.300	103.300	103.300	103.160	0.14%
Mar 18, 2025	103.160	103.160	103.160	103.160	0.04%
Mar 17, 2025	103.120	103.120	103.120	103.120	0.30%
Mar 14, 2025	102.810	102.810	102.810	102.810	-0.17%
Mar 13, 2025	102.980	102.980	102.980	102.980	-0.16%
Mar 12, 2025	103.150	103.150	103.150	103.150	-0.11%
Mar 11, 2025	103.260	103.260	103.260	103.260	-0.28%
Mar 10, 2025	103.550	103.550	103.550	103.550	0.12%
Mar 07, 2025	103.430	103.430	103.430	103.430	0.10%
Mar 06, 2025	103.330	103.330	103.330	103.330	-0.44%
Mar 05, 2025	103.790	103.790	103.790	103.790	-0.90%
Mar 04, 2025	104.730	104.730	104.730	104.730	0.03%
Mar 03, 2025	104.700	104.700	104.700	104.700	-0.26%

Highest: 104.730

Lowest: 102.810

Difference: 1.920

Average: 103.486

Change %: -1.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Unternehmens.	103.480	-0.020	-0.02%