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Llb Anleihen Schwellenländer Esg A (0P000018BL)

Vienna

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56.220 -0.260 -0.46%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.15M

Type: Fund

Market: Austria

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 %
Dec 20, 2024	56.220	56.220	56.220	56.220	-0.46%
Dec 19, 2024	56.480	56.480	56.480	56.480	-0.26%
Dec 18, 2024	56.630	56.630	56.630	56.630	-0.05%
Dec 17, 2024	56.660	56.660	56.660	56.660	-0.04%
Dec 16, 2024	56.680	56.680	56.680	56.680	-0.25%
Dec 13, 2024	56.820	56.820	56.820	56.820	-0.12%
Dec 12, 2024	56.890	56.890	56.890	56.890	0.02%
Dec 11, 2024	56.880	56.880	56.880	56.880	0.00%
Dec 10, 2024	56.880	56.880	56.880	56.880	0.04%
Dec 09, 2024	56.860	56.860	56.860	56.860	0.12%
Dec 06, 2024	56.790	56.790	56.790	56.790	0.02%
Dec 05, 2024	56.780	56.780	56.780	56.780	0.04%
Dec 04, 2024	56.760	56.760	56.760	56.760	-0.04%
Dec 03, 2024	56.780	56.780	56.780	56.780	0.19%
Dec 02, 2024	56.670	56.670	56.670	56.670	0.18%
Nov 29, 2024	56.570	56.570	56.570	56.570	0.12%
Nov 28, 2024	56.500	56.500	56.500	56.500	0.05%
Nov 27, 2024	56.470	56.470	56.470	56.470	0.00%
Nov 26, 2024	56.470	56.470	56.470	56.470	0.18%
Nov 25, 2024	56.370	56.370	56.370	56.370	0.21%

Highest: 56.890

Lowest: 56.220

Difference: 0.670

Average: 56.658

Change %: -0.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SemperBond Specia.	56.220	-0.260	-0.46%