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Llb Aktien Dividendenperlen Global Esg (chf) T (0P000011MX)

Liechtenstein

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239.900 +0.360 +0.15%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 211.58M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0008475134

Asset Class: Equity

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Historical Data
Holdings

0P000011MX Historical Data

Get free historical data for 0P000011MX fund. You'll find the end of day price of the Llb Aktien Dividendenperlen Global Esg (chf) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	239.900	239.900	239.900	239.900	0.15%
Jan 29, 2025	239.540	239.540	239.540	239.540	0.29%
Jan 28, 2025	238.850	238.850	238.850	238.850	-0.10%
Jan 27, 2025	239.080	239.080	239.080	239.080	-0.13%
Jan 24, 2025	239.380	239.380	239.380	239.380	-0.06%
Jan 23, 2025	239.530	239.530	239.530	239.530	0.75%
Jan 22, 2025	237.750	237.750	237.750	237.750	-0.66%
Jan 21, 2025	239.330	239.330	239.330	239.330	0.36%
Jan 17, 2025	238.480	238.480	238.480	238.480	0.47%
Jan 16, 2025	237.360	237.360	237.360	237.360	0.34%
Jan 15, 2025	236.550	236.550	236.550	236.550	0.56%
Jan 14, 2025	235.240	235.240	235.240	235.240	0.46%
Jan 13, 2025	234.170	234.170	234.170	234.170	0.14%
Jan 08, 2025	233.840	233.840	233.840	233.840	-2.53%
Jan 30, 2025	239.900	239.900	239.900	239.900	0.15%
Jan 29, 2025	239.540	239.540	239.540	239.540	0.29%
Jan 28, 2025	238.850	238.850	238.850	238.850	-0.10%
Jan 27, 2025	239.080	239.080	239.080	239.080	-0.13%
Jan 24, 2025	239.380	239.380	239.380	239.380	-0.06%
Jan 23, 2025	239.530	239.530	239.530	239.530	0.75%
Jan 22, 2025	237.750	237.750	237.750	237.750	-0.66%
Jan 21, 2025	239.330	239.330	239.330	239.330	0.36%
Jan 17, 2025	238.480	238.480	238.480	238.480	0.47%
Jan 16, 2025	237.360	237.360	237.360	237.360	0.34%
Jan 15, 2025	236.550	236.550	236.550	236.550	0.56%
Jan 14, 2025	235.240	235.240	235.240	235.240	0.46%
Jan 13, 2025	234.170	234.170	234.170	234.170	0.14%
Jan 08, 2025	233.840	233.840	233.840	233.840	0.04%
Jan 07, 2025	233.750	233.750	233.750	233.750	0.45%
Jan 03, 2025	232.700	232.700	232.700	232.700	0.47%

Highest: 239.900

Lowest: 232.700

Difference: 7.200

Average: 237.482

Change %: 3.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Divide.	239.900	+0.360	+0.15%