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Llb Anleihen Strategie Ceemena T (0P0000SOZZ)

Vienna

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142.940 -0.250 -0.17%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 168.56M

Type: Fund

Market: Austria

ISIN: AT0000A0J813

Asset Class: Bond

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0P0000SOZZ Historical Data

Get free historical data for 0P0000SOZZ fund. You'll find the end of day price of the Llb Anleihen Strategie Ceemena 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 %
Dec 20, 2024	142.940	142.940	142.940	142.940	-0.17%
Dec 19, 2024	143.190	143.190	143.190	143.190	-0.22%
Dec 18, 2024	143.500	143.500	143.500	143.500	-0.08%
Dec 17, 2024	143.610	143.610	143.610	143.610	0.05%
Dec 16, 2024	143.540	143.540	143.540	143.540	-0.20%
Dec 13, 2024	143.830	143.830	143.830	143.830	-0.06%
Dec 12, 2024	143.910	143.910	143.910	143.910	-0.07%
Dec 11, 2024	144.010	144.010	144.010	144.010	0.09%
Dec 10, 2024	143.880	143.880	143.880	143.880	0.04%
Dec 09, 2024	143.820	143.820	143.820	143.820	0.06%
Dec 06, 2024	143.740	143.740	143.740	143.740	-0.02%
Dec 05, 2024	143.770	143.770	143.770	143.770	0.18%
Dec 04, 2024	143.510	143.510	143.510	143.510	-0.04%
Dec 03, 2024	143.570	143.570	143.570	143.570	0.18%
Dec 02, 2024	143.310	143.310	143.310	143.310	0.05%
Nov 29, 2024	143.240	143.240	143.240	143.240	-0.04%
Nov 28, 2024	143.300	143.300	143.300	143.300	0.11%
Nov 27, 2024	143.140	143.140	143.140	143.140	-0.12%
Nov 26, 2024	143.310	143.310	143.310	143.310	-0.03%
Nov 25, 2024	143.360	143.360	143.360	143.360	0.47%

Highest: 144.010

Lowest: 142.940

Difference: 1.070

Average: 143.524

Change %: 0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	142.940	-0.250	-0.17%