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Llb Aktien Dividendenperlen Global Esg (chf) T (0P000011MX)

Liechtenstein

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246.200 +0.880 +0.36%

02/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 222.18M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0008475134

Asset Class: Equity

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0P000011MX Historical Data

Get free historical data for 0P000011MX fund. You'll find the end of day price of the Llb Aktien Dividendenperlen Global Esg (chf) 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	246.200	246.200	246.200	245.320	0.36%
Apr 01, 2025	245.320	245.320	245.320	245.320	0.54%
Mar 31, 2025	244.010	244.010	244.010	244.010	-0.47%
Mar 28, 2025	245.170	245.170	247.090	245.170	-0.78%
Mar 27, 2025	247.090	247.090	247.680	247.090	-0.24%
Mar 26, 2025	247.680	247.680	247.680	245.160	0.25%
Mar 25, 2025	247.060	247.060	247.060	247.060	0.33%
Mar 24, 2025	246.240	246.240	246.240	246.240	0.12%
Mar 20, 2025	245.940	245.940	245.940	245.940	-0.22%
Mar 18, 2025	246.480	246.480	246.480	246.480	0.30%
Mar 17, 2025	245.740	245.740	245.740	245.740	0.80%
Mar 14, 2025	243.790	243.790	243.790	243.790	1.07%
Mar 13, 2025	241.220	241.220	241.220	241.220	-0.16%
Mar 12, 2025	241.600	241.600	241.600	241.600	-0.05%
Mar 11, 2025	241.710	241.710	241.710	241.710	-0.81%
Mar 10, 2025	243.690	243.690	243.690	243.690	-0.60%
Mar 07, 2025	245.150	245.150	245.150	245.150	0.17%
Mar 06, 2025	244.740	244.740	244.740	244.740	1.01%
Mar 05, 2025	242.290	242.290	242.290	242.290	-1.01%

Highest: 247.680

Lowest: 241.220

Difference: 6.460

Average: 244.796

Change %: 0.592

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