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Llb Anleihen Strategie Ceemena T (0P0000SOZZ)

Vienna

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143.600 +0.320 +0.22%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 169.39M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	143.600	143.600	143.600	143.600	0.22%
Jan 21, 2025	143.280	143.280	143.280	143.280	-0.04%
Jan 20, 2025	143.340	143.340	143.340	143.340	0.01%
Jan 17, 2025	143.320	143.320	143.320	143.320	0.23%
Jan 16, 2025	142.990	142.990	142.990	142.990	0.26%
Jan 15, 2025	142.620	142.620	142.620	142.620	-0.10%
Jan 14, 2025	142.760	142.760	142.760	142.760	-0.27%
Jan 10, 2025	143.150	143.150	143.150	143.150	-0.03%
Jan 09, 2025	143.190	143.190	143.190	143.190	0.22%
Jan 08, 2025	142.870	142.870	142.870	142.870	0.02%
Jan 07, 2025	142.840	142.840	142.840	142.840	-0.33%
Jan 03, 2025	143.320	143.320	143.320	143.320	0.34%
Jan 02, 2025	142.840	142.840	142.840	142.840	0.13%
Dec 30, 2024	142.650	142.650	142.650	142.650	-0.66%
Jan 22, 2025	143.600	143.600	143.600	143.600	0.22%
Jan 21, 2025	143.280	143.280	143.280	143.280	-0.04%
Jan 20, 2025	143.340	143.340	143.340	143.340	0.01%
Jan 17, 2025	143.320	143.320	143.320	143.320	0.23%
Jan 16, 2025	142.990	142.990	142.990	142.990	0.26%
Jan 15, 2025	142.620	142.620	142.620	142.620	-0.10%
Jan 14, 2025	142.760	142.760	142.760	142.760	-0.27%
Jan 10, 2025	143.150	143.150	143.150	143.150	-0.03%
Jan 09, 2025	143.190	143.190	143.190	143.190	0.22%
Jan 08, 2025	142.870	142.870	142.870	142.870	0.02%
Jan 07, 2025	142.840	142.840	142.840	142.840	-0.33%
Jan 03, 2025	143.320	143.320	143.320	143.320	0.34%
Jan 02, 2025	142.840	142.840	142.840	142.840	0.13%
Dec 30, 2024	142.650	142.650	142.650	142.650	-0.19%
Dec 27, 2024	142.920	142.920	142.920	142.920	0.03%
Dec 23, 2024	142.880	142.880	142.880	142.880	-0.04%

Highest: 143.600

Lowest: 142.620

Difference: 0.980

Average: 143.045

Change %: 0.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	143.600	+0.320	+0.22%