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Llb Anleihen Schwellenländer T (0P000018BM)

Vienna

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125.080 -0.080 -0.06%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.27M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000815022

Asset Class: Bond

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0P000018BM Historical Data

Get free historical data for 0P000018BM fund. You'll find the end of day price of the Llb Anleihen Schwellenländer T 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 %
Feb 19, 2025	125.080	125.080	125.080	125.080	-0.06%
Feb 18, 2025	125.160	125.160	125.160	125.160	-0.08%
Feb 17, 2025	125.260	125.260	125.260	125.260	0.20%
Feb 14, 2025	125.010	125.010	125.010	125.010	0.31%
Feb 13, 2025	124.620	124.620	124.620	124.620	-0.33%
Feb 12, 2025	125.030	125.030	125.030	125.030	-0.25%
Feb 11, 2025	125.340	125.340	125.340	125.340	0.14%
Feb 10, 2025	125.170	125.170	125.170	125.170	-0.06%
Feb 07, 2025	125.240	125.240	125.240	125.240	0.11%
Feb 06, 2025	125.100	125.100	125.100	125.100	0.15%
Feb 05, 2025	124.910	124.910	124.910	124.910	0.12%
Feb 04, 2025	124.760	124.760	124.760	124.760	0.10%
Feb 03, 2025	124.640	124.640	124.640	124.640	0.13%
Jan 31, 2025	124.480	124.480	124.480	124.480	0.23%
Jan 30, 2025	124.190	124.190	124.190	124.190	0.13%
Jan 29, 2025	124.030	124.030	124.030	124.030	0.10%
Jan 28, 2025	123.900	123.900	123.900	123.900	0.06%
Jan 27, 2025	123.820	123.820	123.820	123.820	0.02%
Jan 24, 2025	123.790	123.790	123.790	123.790	-0.08%
Jan 23, 2025	123.890	123.890	123.890	123.890	0.00%
Jan 22, 2025	123.890	123.890	123.890	123.890	0.19%
Jan 21, 2025	123.660	123.660	123.660	123.660	-0.03%
Jan 20, 2025	123.700	123.700	123.700	123.700	0.11%

Highest: 125.340

Lowest: 123.660

Difference: 1.680

Average: 124.551

Change %: 1.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SemperBond Specia.	125.080	-0.080	-0.06%