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

Liechtenstein

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260.250 -0.400 -0.15%

27/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 62.86M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0004342155

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	260.250	260.250	260.650	260.250	-0.15%
Mar 26, 2025	260.650	260.650	261.300	259.550	-0.15%
Mar 25, 2025	261.050	261.050	261.050	261.050	-0.10%
Mar 24, 2025	261.300	261.300	261.300	261.300	0.62%
Mar 20, 2025	259.700	259.700	259.700	259.700	0.37%
Mar 18, 2025	258.750	258.750	258.750	258.750	-0.27%
Mar 17, 2025	259.450	259.450	259.450	259.450	0.60%
Mar 14, 2025	257.900	257.900	257.900	257.900	1.44%
Mar 13, 2025	254.250	254.250	254.250	254.250	-0.61%
Mar 12, 2025	255.800	255.800	255.800	255.800	0.14%
Mar 11, 2025	255.450	255.450	255.450	255.450	-1.05%
Mar 10, 2025	258.150	258.150	258.150	258.150	-1.64%
Mar 07, 2025	262.450	262.450	262.450	262.450	-0.10%
Mar 06, 2025	262.700	262.700	262.700	262.700	0.94%
Mar 27, 2025	260.250	260.250	260.650	260.250	-0.15%
Mar 26, 2025	260.650	260.650	261.300	259.550	-0.15%
Mar 25, 2025	261.050	261.050	261.050	261.050	-0.10%
Mar 24, 2025	261.300	261.300	261.300	261.300	0.62%
Mar 20, 2025	259.700	259.700	259.700	259.700	0.37%
Mar 18, 2025	258.750	258.750	258.750	258.750	-0.27%
Mar 17, 2025	259.450	259.450	259.450	259.450	0.60%
Mar 14, 2025	257.900	257.900	257.900	257.900	1.44%
Mar 13, 2025	254.250	254.250	254.250	254.250	-0.61%
Mar 12, 2025	255.800	255.800	255.800	255.800	0.14%
Mar 11, 2025	255.450	255.450	255.450	255.450	-1.05%
Mar 10, 2025	258.150	258.150	258.150	258.150	-1.64%
Mar 07, 2025	262.450	262.450	262.450	262.450	-0.10%
Mar 06, 2025	262.700	262.700	262.700	262.700	-0.21%
Mar 05, 2025	263.250	263.250	263.250	263.250	-0.92%
Mar 03, 2025	265.700	265.700	265.700	265.700	-0.54%

Highest: 265.700

Lowest: 254.250

Difference: 11.450

Average: 259.488

Change %: -2.583

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