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Llb Anleihen Strategie Ceemena T (0P0000SOZZ)

Vienna

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144.940 -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: AT0000A0J813

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000SOZZ Historical Data

Get free historical data for 0P0000SOZZ fund. You'll find the end of day price of the Llb Anleihen Strategie Ceemena 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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	144.940	144.940	144.940	144.940	-0.04%
Feb 20, 2025	145.000	145.000	145.000	145.000	-0.10%
Feb 19, 2025	145.150	145.150	145.150	145.150	-0.05%
Feb 18, 2025	145.220	145.220	145.220	145.220	0.05%
Feb 17, 2025	145.150	145.150	145.150	145.150	0.01%
Feb 14, 2025	145.130	145.130	145.130	145.130	0.22%
Feb 13, 2025	144.810	144.810	144.810	144.810	-0.37%
Feb 12, 2025	145.350	145.350	145.350	145.350	-0.19%
Feb 11, 2025	145.630	145.630	145.630	145.630	0.25%
Feb 10, 2025	145.260	145.260	145.260	145.260	-0.10%
Feb 07, 2025	145.400	145.400	145.400	145.400	0.37%
Feb 06, 2025	144.870	144.870	144.870	144.870	0.01%
Feb 05, 2025	144.850	144.850	144.850	144.850	-0.01%
Feb 04, 2025	144.870	144.870	144.870	144.870	0.24%
Feb 03, 2025	144.520	144.520	144.520	144.520	0.09%
Jan 31, 2025	144.390	144.390	144.390	144.390	0.14%
Jan 30, 2025	144.190	144.190	144.190	144.190	0.18%
Jan 29, 2025	143.930	143.930	143.930	143.930	0.45%
Jan 28, 2025	143.290	143.290	143.290	143.290	-0.19%
Jan 27, 2025	143.560	143.560	143.560	143.560	-0.06%
Jan 24, 2025	143.640	143.640	143.640	143.640	0.12%
Jan 23, 2025	143.470	143.470	143.470	143.470	-0.09%
Jan 22, 2025	143.600	143.600	143.600	143.600	0.22%

Highest: 145.630

Lowest: 143.290

Difference: 2.340

Average: 144.618

Change %: 1.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	144.940	-0.060	-0.04%