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Llb Wandelanleihen Esg Llb (0P0000IZBS)

Liechtenstein

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161.550 +0.080 +0.05%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 254.14M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614688

Asset Class: Bond

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Holdings

0P0000IZBS Historical Data

Get free historical data for 0P0000IZBS fund. You'll find the end of day price of the Llb Wandelanleihen Esg 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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	161.550	161.550	161.550	161.470	0.05%
Apr 01, 2025	161.470	161.470	161.470	161.470	0.49%
Mar 31, 2025	160.690	160.690	160.690	160.690	-0.41%
Mar 28, 2025	161.350	161.350	162.420	161.350	-0.66%
Mar 27, 2025	162.420	162.420	162.440	162.420	-0.01%
Mar 26, 2025	162.440	162.440	163.170	162.440	-0.20%
Mar 25, 2025	162.760	162.760	162.760	162.760	-0.18%
Mar 24, 2025	163.060	163.060	163.060	163.060	-0.07%
Mar 20, 2025	163.170	163.170	163.170	163.170	0.04%
Mar 18, 2025	163.100	163.100	163.100	163.100	0.03%
Mar 17, 2025	163.050	163.050	163.050	163.050	0.63%
Mar 14, 2025	162.030	162.030	162.030	162.030	0.61%
Mar 13, 2025	161.050	161.050	161.050	161.050	-0.17%
Mar 12, 2025	161.330	161.330	161.330	161.330	0.08%
Mar 11, 2025	161.200	161.200	161.200	161.200	0.15%
Mar 10, 2025	160.960	160.960	160.960	160.960	-0.81%
Mar 07, 2025	162.280	162.280	162.280	162.280	0.30%
Mar 06, 2025	161.800	161.800	161.800	161.800	-0.42%
Mar 05, 2025	162.490	162.490	162.490	162.490	0.46%

Highest: 163.170

Lowest: 160.690

Difference: 2.480

Average: 162.011

Change %: -0.117

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Recent Quotes

Name	Price	Chg.	Chg. %
LLB Wandelanleihe.	161.550	+0.080	+0.05%
QHKY Adv Equip Ma.	1.414	+0.005	+0.37%
Columbia Bond Fun.	30.070	+0.250	+0.84%