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Llb Aktien Immobilien Global (chf) Llb (0P0000IZBP)

Liechtenstein

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96.600 -1.250 -1.28%

10/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 81.72M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614902

Asset Class: Equity

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Holdings

0P0000IZBP Historical Data

Get free historical data for 0P0000IZBP fund. You'll find the end of day price of the Llb Aktien Immobilien Global (chf) Llb 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 10, 2025	96.600	96.600	96.600	96.600	-1.28%
Mar 07, 2025	97.850	97.850	97.850	97.850	-0.61%
Mar 06, 2025	98.450	98.450	98.450	98.450	-1.25%
Mar 05, 2025	99.700	99.700	99.700	99.700	-0.45%
Mar 03, 2025	100.150	100.150	100.150	100.150	0.75%
Feb 28, 2025	99.400	99.400	99.400	99.400	0.40%
Feb 27, 2025	99.000	99.000	99.000	99.000	0.71%
Feb 26, 2025	98.300	98.300	98.300	98.300	0.36%
Feb 25, 2025	97.950	97.950	97.950	97.950	0.51%
Feb 24, 2025	97.450	97.450	97.450	97.450	0.36%
Feb 21, 2025	97.100	97.100	97.100	97.100	-0.41%
Feb 20, 2025	97.500	97.500	97.500	97.500	0.26%
Feb 19, 2025	97.250	97.250	97.250	97.250	0.67%
Mar 10, 2025	96.600	96.600	96.600	96.600	-1.28%
Mar 07, 2025	97.850	97.850	97.850	97.850	-0.61%
Mar 06, 2025	98.450	98.450	98.450	98.450	-1.25%
Mar 05, 2025	99.700	99.700	99.700	99.700	-0.45%
Mar 03, 2025	100.150	100.150	100.150	100.150	0.75%
Feb 28, 2025	99.400	99.400	99.400	99.400	0.40%
Feb 27, 2025	99.000	99.000	99.000	99.000	0.71%
Feb 26, 2025	98.300	98.300	98.300	98.300	0.36%
Feb 25, 2025	97.950	97.950	97.950	97.950	0.51%
Feb 24, 2025	97.450	97.450	97.450	97.450	0.36%
Feb 21, 2025	97.100	97.100	97.100	97.100	-0.41%
Feb 20, 2025	97.500	97.500	97.500	97.500	0.26%
Feb 19, 2025	97.250	97.250	97.250	97.250	-0.05%
Feb 18, 2025	97.300	97.300	97.300	97.300	0.31%
Feb 14, 2025	97.000	97.000	97.000	97.000	-0.67%
Feb 13, 2025	97.650	97.650	97.650	97.650	0.21%
Feb 12, 2025	97.450	97.450	97.450	97.450	-0.76%

Highest: 100.150

Lowest: 96.600

Difference: 3.550

Average: 98.093

Change %: -1.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Immobi.	96.600	-1.250	-1.28%