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

Liechtenstein

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3,599.200 +18.730 +0.52%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 384.21M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028759848

Asset Class: Equity

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Overview
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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 %
Apr 02, 2025	3,599.200	3,599.200	3,599.200	3,599.200	0.52%
Apr 01, 2025	3,580.470	3,580.470	3,580.470	3,563.310	0.48%
Mar 31, 2025	3,563.310	3,563.310	3,563.310	3,563.310	-0.06%
Mar 28, 2025	3,565.530	3,565.530	3,625.310	3,565.530	-1.65%
Mar 27, 2025	3,625.310	3,625.310	3,637.910	3,625.310	-0.35%
Mar 26, 2025	3,637.910	3,637.910	3,674.710	3,618.770	-1.00%
Mar 25, 2025	3,674.710	3,674.710	3,674.710	3,674.710	0.27%
Mar 24, 2025	3,664.650	3,664.650	3,664.650	3,664.650	1.25%
Mar 20, 2025	3,619.370	3,619.370	3,619.370	3,619.370	0.60%
Mar 18, 2025	3,597.940	3,597.940	3,597.940	3,597.940	-0.63%
Mar 17, 2025	3,620.600	3,620.600	3,620.600	3,620.600	0.81%
Mar 14, 2025	3,591.630	3,591.630	3,591.630	3,591.630	1.92%
Mar 13, 2025	3,524.040	3,524.040	3,524.040	3,524.040	-1.18%
Mar 12, 2025	3,566.150	3,566.150	3,566.150	3,566.150	0.50%
Mar 11, 2025	3,548.390	3,548.390	3,548.390	3,548.390	-0.85%
Mar 10, 2025	3,578.920	3,578.920	3,578.920	3,578.920	-2.28%
Mar 07, 2025	3,662.490	3,662.490	3,662.490	3,662.490	0.25%
Mar 06, 2025	3,653.490	3,653.490	3,653.490	3,653.490	-1.07%
Mar 05, 2025	3,693.120	3,693.120	3,693.120	3,693.120	0.16%
Mar 03, 2025	3,687.240	3,687.240	3,687.240	3,687.240	-1.02%

Highest: 3,693.120

Lowest: 3,524.040

Difference: 169.080

Average: 3,612.723

Change %: -3.384

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