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Llb Anleihen Strategie Ceemena I T (0P00013C5W)

Vienna

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148.570 -0.060 -0.04%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.57M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A17Z45

Asset Class: Bond

General
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Overview
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Historical Data
Holdings

0P00013C5W Historical Data

Get free historical data for 0P00013C5W fund. You'll find the end of day price of the Llb Anleihen Strategie Ceemena I 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 %
Feb 21, 2025	148.570	148.570	148.570	148.570	-0.04%
Feb 20, 2025	148.630	148.630	148.630	148.630	-0.10%
Feb 19, 2025	148.780	148.780	148.780	148.780	-0.05%
Feb 18, 2025	148.850	148.850	148.850	148.850	0.05%
Feb 17, 2025	148.780	148.780	148.780	148.780	0.01%
Feb 14, 2025	148.760	148.760	148.760	148.760	0.22%
Feb 13, 2025	148.430	148.430	148.430	148.430	-0.37%
Feb 12, 2025	148.980	148.980	148.980	148.980	-0.19%
Feb 11, 2025	149.270	149.270	149.270	149.270	0.26%
Feb 10, 2025	148.890	148.890	148.890	148.890	-0.09%
Feb 07, 2025	149.020	149.020	149.020	149.020	0.36%
Feb 06, 2025	148.480	148.480	148.480	148.480	0.01%
Feb 05, 2025	148.460	148.460	148.460	148.460	-0.01%
Feb 04, 2025	148.480	148.480	148.480	148.480	0.24%
Feb 03, 2025	148.120	148.120	148.120	148.120	0.09%
Jan 31, 2025	147.980	147.980	147.980	147.980	0.14%
Jan 30, 2025	147.780	147.780	147.780	147.780	0.18%
Jan 29, 2025	147.510	147.510	147.510	147.510	0.45%
Jan 28, 2025	146.850	146.850	146.850	146.850	-0.19%
Jan 27, 2025	147.130	147.130	147.130	147.130	-0.05%
Jan 24, 2025	147.210	147.210	147.210	147.210	0.12%
Jan 23, 2025	147.040	147.040	147.040	147.040	-0.09%
Jan 22, 2025	147.170	147.170	147.170	147.170	0.23%

Highest: 149.270

Lowest: 146.850

Difference: 2.420

Average: 148.225

Change %: 1.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	148.570	-0.060	-0.04%
	IRR/USD	0.0000	0.0000	0%