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Llb Anleihen Schwellenländer Esg T (0P000018BM)

Vienna

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124.510 +0.220 +0.18%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.86M

Type: Fund

Market: Austria

ISIN: AT0000815022

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000018BM Historical Data

Get free historical data for 0P000018BM fund. You'll find the end of day price of the Llb Anleihen Schwellenländer Esg 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 %
Nov 26, 2024	124.510	124.510	124.510	124.510	0.18%
Nov 25, 2024	124.290	124.290	124.290	124.290	0.21%
Nov 22, 2024	124.030	124.030	124.030	124.030	0.08%
Nov 21, 2024	123.930	123.930	123.930	123.930	0.01%
Nov 20, 2024	123.920	123.920	123.920	123.920	0.06%
Nov 19, 2024	123.850	123.850	123.850	123.850	-0.02%
Nov 18, 2024	123.870	123.870	123.870	123.870	-0.06%
Nov 15, 2024	123.950	123.950	123.950	123.950	0.11%
Nov 14, 2024	123.810	123.810	123.810	123.810	-0.07%
Nov 13, 2024	123.900	123.900	123.900	123.900	-0.25%
Nov 12, 2024	124.210	124.210	124.210	124.210	0.14%
Nov 11, 2024	124.040	124.040	124.040	124.040	0.31%
Nov 08, 2024	123.660	123.660	123.660	123.660	0.34%
Nov 07, 2024	123.240	123.240	123.240	123.240	0.03%
Nov 06, 2024	123.200	123.200	123.200	123.200	-0.08%
Nov 05, 2024	123.300	123.300	123.300	123.300	0.06%
Nov 04, 2024	123.220	123.220	123.220	123.220	-0.37%
Oct 31, 2024	123.680	123.680	123.680	123.680	-0.09%
Oct 30, 2024	123.790	123.790	123.790	123.790	0.00%
Oct 29, 2024	123.790	123.790	123.790	123.790	-0.11%
Oct 28, 2024	123.930	123.930	123.930	123.930	-0.06%

Highest: 124.510

Lowest: 123.200

Difference: 1.310

Average: 123.815

Change %: 0.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SemperBond Specia.	124.510	+0.220	+0.18%