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Llb Aktien Immobilien Global (chf) Llb (0P0000IZBP)

Liechtenstein

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97.450 +0.500 +0.52%

10/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 83.95M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614902

Asset Class: Equity

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0P0000IZBP Historical Data

Get free historical data for 0P0000IZBP fund. You'll find the end of day price of the Llb Aktien Immobilien Global (chf) Llb 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 %
Feb 10, 2025	97.450	97.450	97.450	97.450	0.52%
Feb 07, 2025	96.950	96.950	96.950	96.950	-0.15%
Feb 06, 2025	97.100	97.100	97.100	97.100	0.99%
Feb 05, 2025	96.150	96.150	96.150	96.150	0.47%
Feb 04, 2025	95.700	95.700	95.700	95.700	-0.31%
Feb 03, 2025	96.000	96.000	96.000	96.000	-0.21%
Jan 31, 2025	96.200	96.200	96.200	96.200	0.05%
Jan 30, 2025	96.150	96.150	96.150	96.150	1.21%
Jan 29, 2025	95.000	95.000	95.000	95.000	-0.73%
Jan 28, 2025	95.700	95.700	95.700	95.700	0.00%
Jan 27, 2025	95.700	95.700	95.700	95.700	0.47%
Jan 24, 2025	95.250	95.250	95.250	95.250	0.21%
Jan 23, 2025	95.050	95.050	95.050	95.050	0.58%
Jan 22, 2025	94.500	94.500	94.500	94.500	-1.87%
Jan 21, 2025	96.300	96.300	96.300	96.300	1.05%
Jan 17, 2025	95.300	95.300	95.300	95.300	0.00%
Jan 16, 2025	95.300	95.300	95.300	95.300	1.60%
Jan 15, 2025	93.800	93.800	93.800	93.800	0.00%
Jan 14, 2025	93.800	93.800	93.800	93.800	0.70%
Jan 13, 2025	93.150	93.150	93.150	93.150	1.14%

Highest: 97.450

Lowest: 93.150

Difference: 4.300

Average: 95.528

Change %: 5.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Immobi.	97.450	+0.500	+0.52%