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Llb Aktien Global Passiv (usd) I2 (0P00016OPV)

Liechtenstein

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4,157.630 +42.730 +1.04%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 330.16M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0148510865

Asset Class: Equity

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0P00016OPV Historical Data

Get free historical data for 0P00016OPV fund. You'll find the end of day price of the Llb Aktien Global Passiv (usd) I2 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 %
Feb 13, 2025	4,157.630	4,157.630	4,157.630	4,157.630	1.04%
Feb 12, 2025	4,114.900	4,114.900	4,114.900	4,114.900	-0.10%
Feb 11, 2025	4,119.160	4,119.160	4,119.160	4,119.160	0.04%
Feb 10, 2025	4,117.660	4,117.660	4,117.660	4,117.660	0.54%
Feb 07, 2025	4,095.560	4,095.560	4,095.560	4,095.560	-0.71%
Feb 06, 2025	4,125.010	4,125.010	4,125.010	4,125.010	0.37%
Feb 05, 2025	4,109.640	4,109.640	4,109.640	4,109.640	0.71%
Feb 04, 2025	4,080.820	4,080.820	4,080.820	4,080.820	0.74%
Feb 03, 2025	4,050.890	4,050.890	4,050.890	4,050.890	-1.10%
Jan 31, 2025	4,096.130	4,096.130	4,096.130	4,096.130	-0.41%
Jan 30, 2025	4,112.940	4,112.940	4,112.940	4,112.940	0.67%
Jan 29, 2025	4,085.750	4,085.750	4,085.750	4,085.750	-0.24%
Jan 28, 2025	4,095.680	4,095.680	4,095.680	4,095.680	0.53%
Jan 27, 2025	4,073.890	4,073.890	4,073.890	4,073.890	-0.92%
Jan 24, 2025	4,111.920	4,111.920	4,111.920	4,111.920	-0.10%
Jan 23, 2025	4,115.980	4,115.980	4,115.980	4,115.980	0.43%
Jan 22, 2025	4,098.520	4,098.520	4,098.520	4,098.520	0.74%
Jan 21, 2025	4,068.600	4,068.600	4,068.600	4,068.600	0.94%
Jan 17, 2025	4,030.910	4,030.910	4,030.910	4,030.910	0.91%

Highest: 4,157.630

Lowest: 4,030.910

Difference: 126.720

Average: 4,097.978

Change %: 4.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB QI Equities G.	4,157.630	+42.730	+1.04%
	CIBC Balanced Ind.	20.972	-0.060	-0.27%