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Llb Aktien Global Passiv (usd) Klasse Llb (0P00016OPT)

Liechtenstein

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3,643.470 -3.230 -0.09%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 371.33M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028759848

Asset Class: Equity

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Historical Data
Holdings

0P00016OPT Historical Data

Get free historical data for 0P00016OPT fund. You'll find the end of day price of the Llb Aktien Global Passiv (usd) Klasse 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 %
Nov 20, 2024	3,643.470	3,643.470	3,643.470	3,643.470	-0.09%
Nov 19, 2024	3,646.700	3,646.700	3,646.700	3,646.700	0.46%
Nov 18, 2024	3,630.160	3,630.160	3,630.160	3,630.160	0.25%
Nov 15, 2024	3,620.950	3,620.950	3,620.950	3,620.950	-0.99%
Nov 14, 2024	3,657.210	3,657.210	3,657.210	3,657.210	-0.47%
Nov 13, 2024	3,674.640	3,674.640	3,674.640	3,674.640	-0.13%
Nov 12, 2024	3,679.490	3,679.490	3,679.490	3,679.490	-0.55%
Nov 11, 2024	3,699.810	3,699.810	3,699.810	3,699.810	0.06%
Nov 08, 2024	3,697.660	3,697.660	3,697.660	3,697.660	0.28%
Nov 07, 2024	3,687.370	3,687.370	3,687.370	3,687.370	0.95%
Nov 06, 2024	3,652.630	3,652.630	3,652.630	3,652.630	1.51%
Nov 05, 2024	3,598.200	3,598.200	3,598.200	3,598.200	0.98%
Nov 04, 2024	3,563.320	3,563.320	3,563.320	3,563.320	0.24%
Oct 31, 2024	3,554.800	3,554.800	3,554.800	3,554.800	-1.42%
Oct 30, 2024	3,605.890	3,605.890	3,605.890	3,605.890	-0.34%
Oct 29, 2024	3,618.370	3,618.370	3,618.370	3,618.370	-0.07%
Oct 28, 2024	3,621.000	3,621.000	3,621.000	3,621.000	0.31%
Oct 25, 2024	3,609.900	3,609.900	3,609.900	3,609.900	-0.05%
Oct 24, 2024	3,611.880	3,611.880	3,611.880	3,611.880	0.33%
Oct 23, 2024	3,600.060	3,600.060	3,600.060	3,600.060	-0.92%
Oct 22, 2024	3,633.320	3,633.320	3,633.320	3,633.320	-0.25%
Oct 21, 2024	3,642.450	3,642.450	3,642.450	3,642.450	-0.28%

Highest: 3,699.810

Lowest: 3,554.800

Difference: 145.010

Average: 3,634.058

Change %: -0.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB QI Equities G.	3,643.470	-3.230	-0.09%