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Lbbw Unternehmensanleihen Euro Select (0P0000TF3W)

Xetra

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106.640 +0.280 +0.26%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 29.6M

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000A1CW5S5

Asset Class: Bond

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0P0000TF3W Historical Data

Get free historical data for 0P0000TF3W fund. You'll find the end of day price of the Lbbw Unternehmensanleihen Euro Select 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:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	106.640	106.640	106.640	106.640	0.26%
Feb 04, 2025	106.360	106.360	106.360	106.360	0.02%
Feb 03, 2025	106.340	106.340	106.340	106.340	0.29%
Jan 31, 2025	106.030	106.030	106.030	106.030	0.51%
Jan 30, 2025	105.490	105.490	105.490	105.490	0.35%
Jan 29, 2025	105.120	105.120	105.120	105.120	0.04%
Jan 28, 2025	105.080	105.080	105.080	105.080	-0.02%
Jan 27, 2025	105.100	105.100	105.100	105.100	0.15%
Jan 24, 2025	104.940	104.940	104.940	104.940	-0.14%
Jan 23, 2025	105.090	105.090	105.090	105.090	-0.17%
Jan 22, 2025	105.270	105.270	105.270	105.270	0.03%
Jan 21, 2025	105.240	105.240	105.240	105.240	0.08%
Jan 20, 2025	105.160	105.160	105.160	105.160	0.13%
Jan 17, 2025	105.020	105.020	105.020	105.020	0.24%
Jan 16, 2025	104.770	104.770	104.770	104.770	0.12%
Jan 15, 2025	104.640	104.640	104.640	104.640	0.52%
Jan 14, 2025	104.100	104.100	104.100	104.100	-0.11%
Jan 13, 2025	104.210	104.210	104.210	104.210	-0.43%
Jan 09, 2025	104.660	104.660	104.660	104.660	-0.13%
Jan 08, 2025	104.800	104.800	104.800	104.800	-0.18%
Jan 07, 2025	104.990	104.990	104.990	104.990	-0.20%

Highest: 106.640

Lowest: 104.100

Difference: 2.540

Average: 105.193

Change %: 1.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Unternehmens.	106.640	+0.280	+0.26%