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Llb Aktien Global Passiv (usd) I2 (0P00016OPV)

Liechtenstein

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3,931.720 -25.330 -0.64%

18/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 312.22M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0148510865

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016OPV Historical Data

Get free historical data for 0P00016OPV fund. You'll find the end of day price of the Llb Aktien Global Passiv (usd) I2 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 18, 2025	3,931.720	3,931.720	3,931.720	3,931.720	-0.64%
Mar 17, 2025	3,957.050	3,957.050	3,957.050	3,957.050	0.81%
Mar 14, 2025	3,925.160	3,925.160	3,925.160	3,925.160	1.92%
Mar 13, 2025	3,851.340	3,851.340	3,851.340	3,851.340	-1.15%
Mar 12, 2025	3,896.260	3,896.260	3,896.260	3,896.260	0.51%
Mar 11, 2025	3,876.510	3,876.510	3,876.510	3,876.510	-0.86%
Mar 10, 2025	3,909.990	3,909.990	3,909.990	3,909.990	-2.31%
Mar 07, 2025	4,002.290	4,002.290	4,002.290	4,002.290	0.24%
Mar 06, 2025	3,992.820	3,992.820	3,992.820	3,992.820	-1.08%
Mar 05, 2025	4,036.280	4,036.280	4,036.280	4,036.280	0.14%
Mar 03, 2025	4,030.620	4,030.620	4,030.620	4,030.620	-1.01%
Feb 28, 2025	4,071.720	4,071.720	4,071.720	4,071.720	0.91%
Feb 27, 2025	4,035.170	4,035.170	4,035.170	4,035.170	2.63%
Mar 18, 2025	3,931.720	3,931.720	3,931.720	3,931.720	-0.64%
Mar 17, 2025	3,957.050	3,957.050	3,957.050	3,957.050	0.81%
Mar 14, 2025	3,925.160	3,925.160	3,925.160	3,925.160	1.92%
Mar 13, 2025	3,851.340	3,851.340	3,851.340	3,851.340	-1.15%
Mar 12, 2025	3,896.260	3,896.260	3,896.260	3,896.260	0.51%
Mar 11, 2025	3,876.510	3,876.510	3,876.510	3,876.510	-0.86%
Mar 10, 2025	3,909.990	3,909.990	3,909.990	3,909.990	-2.31%
Mar 07, 2025	4,002.290	4,002.290	4,002.290	4,002.290	0.24%
Mar 06, 2025	3,992.820	3,992.820	3,992.820	3,992.820	-1.08%
Mar 05, 2025	4,036.280	4,036.280	4,036.280	4,036.280	0.14%
Mar 03, 2025	4,030.620	4,030.620	4,030.620	4,030.620	-1.01%
Feb 28, 2025	4,071.720	4,071.720	4,071.720	4,071.720	0.91%
Feb 27, 2025	4,035.170	4,035.170	4,035.170	4,035.170	-1.22%
Feb 26, 2025	4,085.050	4,085.050	4,085.050	4,085.050	0.17%
Feb 25, 2025	4,078.110	4,078.110	4,078.110	4,078.110	-0.37%
Feb 24, 2025	4,093.260	4,093.260	4,093.260	4,093.260	-0.39%
Feb 21, 2025	4,109.220	4,109.220	4,109.220	4,109.220	-1.24%

Highest: 4,109.220

Lowest: 3,851.340

Difference: 257.880

Average: 3,979.983

Change %: -5.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB QI Equities G.	3,931.720	-25.330	-0.64%