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Llb Wandelanleihen Esg H Eur (0P00009GXW)

Liechtenstein

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135.380 +0.070 +0.05%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 250.45M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614704

Asset Class: Bond

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0P00009GXW Historical Data

Get free historical data for 0P00009GXW fund. You'll find the end of day price of the Llb Wandelanleihen Esg H Eur 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 %
Apr 02, 2025	135.380	135.380	135.380	135.380	0.05%
Apr 01, 2025	135.310	135.310	135.310	135.310	0.47%
Mar 31, 2025	134.680	134.680	134.680	134.680	-0.41%
Mar 28, 2025	135.240	135.240	136.130	135.240	-0.65%
Mar 27, 2025	136.130	136.130	136.150	136.130	-0.01%
Mar 26, 2025	136.150	136.150	136.810	136.150	-0.21%
Mar 25, 2025	136.440	136.440	136.440	136.440	-0.18%
Mar 24, 2025	136.690	136.690	136.690	136.690	-0.09%
Mar 20, 2025	136.810	136.810	136.810	136.810	0.01%
Mar 18, 2025	136.790	136.790	136.790	136.790	0.03%
Mar 17, 2025	136.750	136.750	136.750	136.750	0.63%
Mar 14, 2025	135.890	135.890	135.890	135.890	0.62%
Mar 13, 2025	135.050	135.050	135.050	135.050	-0.19%
Mar 12, 2025	135.310	135.310	135.310	135.310	0.07%
Mar 11, 2025	135.220	135.220	135.220	135.220	0.17%
Mar 10, 2025	134.990	134.990	134.990	134.990	-0.82%
Mar 07, 2025	136.110	136.110	136.110	136.110	0.31%
Mar 06, 2025	135.690	135.690	135.690	135.690	-0.41%
Mar 05, 2025	136.250	136.250	136.250	136.250	0.50%
Mar 03, 2025	135.570	135.570	135.570	135.570	-0.44%

Highest: 136.810

Lowest: 134.680

Difference: 2.130

Average: 135.823

Change %: -0.580

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