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Llb Anleihen Schwellenländer Esg T (0P000018BM)

Vienna

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123.300 +0.080 +0.06%

07:00:00 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 51.57M

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 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 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%
Oct 25, 2024	124.010	124.010	124.010	124.010	0.12%
Oct 24, 2024	123.860	123.860	123.860	123.860	-0.06%
Oct 23, 2024	123.940	123.940	123.940	123.940	-0.16%
Oct 22, 2024	124.140	124.140	124.140	124.140	-0.35%
Oct 21, 2024	124.580	124.580	124.580	124.580	0.10%
Oct 18, 2024	124.460	124.460	124.460	124.460	-0.09%
Oct 17, 2024	124.570	124.570	124.570	124.570	0.11%
Oct 16, 2024	124.430	124.430	124.430	124.430	0.18%
Oct 15, 2024	124.210	124.210	124.210	124.210	0.05%
Oct 14, 2024	124.150	124.150	124.150	124.150	-0.01%
Oct 11, 2024	124.160	124.160	124.160	124.160	-0.05%
Oct 10, 2024	124.220	124.220	124.220	124.220	-0.07%
Oct 09, 2024	124.310	124.310	124.310	124.310	-0.01%
Oct 08, 2024	124.320	124.320	124.320	124.320	-0.15%
Oct 07, 2024	124.510	124.510	124.510	124.510	-0.38%

Highest: 124.580

Lowest: 123.220

Difference: 1.360

Average: 124.075

Change %: -1.344

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