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Llb Aktien Fit For Life (chf) Acc (0P000011MZ)

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251.250 -1.900    -0.75%
19/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 56.47M
Type:  Fund
Market:  Liechtenstein
ISIN:  LI0004342155 
Asset Class:  Equity
LLB Aktien Fit for Life CHF Acc 251.250 -1.900 -0.75%

0P000011MZ Historical Data

 
Get free historical data for 0P000011MZ fund. You'll find the end of day price of the Llb Aktien Fit For Life (chf) Acc 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:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 251.250 251.250 251.250 251.250 -0.75%
Dec 18, 2024 253.150 253.150 253.150 253.150 -1.59%
Dec 17, 2024 257.250 257.250 257.250 257.250 0.00%
Dec 16, 2024 257.250 257.250 257.250 257.250 -0.43%
Dec 13, 2024 258.350 258.350 258.350 258.350 0.04%
Dec 12, 2024 258.250 258.250 258.250 258.250 0.21%
Dec 11, 2024 257.700 257.700 257.700 257.700 0.00%
Dec 10, 2024 257.700 257.700 257.700 257.700 -0.67%
Dec 09, 2024 259.450 259.450 259.450 259.450 0.02%
Dec 06, 2024 259.400 259.400 259.400 259.400 -0.69%
Dec 05, 2024 261.200 261.200 261.200 261.200 -0.32%
Dec 04, 2024 262.050 262.050 262.050 262.050 0.11%
Dec 03, 2024 261.750 261.750 261.750 261.750 -0.11%
Dec 02, 2024 262.050 262.050 262.050 262.050 0.61%
Nov 29, 2024 260.450 260.450 260.450 260.450 0.39%
Nov 27, 2024 259.450 259.450 259.450 259.450 -0.12%
Nov 26, 2024 259.750 259.750 259.750 259.750 -0.44%
Nov 25, 2024 260.900 260.900 260.900 260.900 0.54%
Nov 22, 2024 259.500 259.500 259.500 259.500 1.15%
Highest: 262.050 Lowest: 251.250 Difference: 10.800 Average: 258.782 Change %: -2.066
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