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Llb Anleihen Schwellenländer Esg A (0P000018BL)

Vienna

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56.330 +0.070 +0.12%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 51.74M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000859418

Asset Class: Bond

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0P000018BL Historical Data

Get free historical data for 0P000018BL fund. You'll find the end of day price of the Llb Anleihen Schwellenländer Esg A 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:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	56.330	56.330	56.330	56.330	0.12%
Nov 11, 2024	56.260	56.260	56.260	56.260	0.32%
Nov 08, 2024	56.080	56.080	56.080	56.080	0.34%
Nov 07, 2024	55.890	55.890	55.890	55.890	0.04%
Nov 06, 2024	55.870	55.870	55.870	55.870	-0.09%
Nov 05, 2024	55.920	55.920	55.920	55.920	0.07%
Nov 04, 2024	55.880	55.880	55.880	55.880	-0.37%
Oct 31, 2024	56.090	56.090	56.090	56.090	-0.09%
Oct 30, 2024	56.140	56.140	56.140	56.140	0.00%
Oct 29, 2024	56.140	56.140	56.140	56.140	-0.11%
Oct 28, 2024	56.200	56.200	56.200	56.200	-0.07%
Oct 25, 2024	56.240	56.240	56.240	56.240	0.12%
Oct 24, 2024	56.170	56.170	56.170	56.170	-0.07%
Oct 23, 2024	56.210	56.210	56.210	56.210	-0.16%
Oct 22, 2024	56.300	56.300	56.300	56.300	-0.35%
Oct 21, 2024	56.500	56.500	56.500	56.500	0.09%
Oct 18, 2024	56.450	56.450	56.450	56.450	-0.09%
Oct 17, 2024	56.500	56.500	56.500	56.500	0.12%
Oct 16, 2024	56.430	56.430	56.430	56.430	0.18%
Oct 15, 2024	56.330	56.330	56.330	56.330	0.05%
Oct 14, 2024	56.300	56.300	56.300	56.300	-0.02%

Highest: 56.500

Lowest: 55.870

Difference: 0.630

Average: 56.201

Change %: 0.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SemperBond Specia.	56.330	+0.070	+0.12%