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Llb Anleihen Schwellenländer A (0P000018BL)

Vienna

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56.690 +0.170 +0.30%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.66M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000859418

Asset Class: Bond

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0P000018BL Historical Data

Get free historical data for 0P000018BL fund. You'll find the end of day price of the Llb Anleihen Schwellenländer A 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 14, 2025	56.690	56.690	56.690	56.690	0.30%
Feb 13, 2025	56.520	56.520	56.520	56.520	-0.32%
Feb 12, 2025	56.700	56.700	56.700	56.700	-0.25%
Feb 11, 2025	56.840	56.840	56.840	56.840	0.12%
Feb 10, 2025	56.770	56.770	56.770	56.770	-0.05%
Feb 07, 2025	56.800	56.800	56.800	56.800	0.11%
Feb 06, 2025	56.740	56.740	56.740	56.740	0.16%
Feb 05, 2025	56.650	56.650	56.650	56.650	0.12%
Feb 04, 2025	56.580	56.580	56.580	56.580	0.09%
Feb 03, 2025	56.530	56.530	56.530	56.530	0.12%
Jan 31, 2025	56.460	56.460	56.460	56.460	0.25%
Jan 30, 2025	56.320	56.320	56.320	56.320	0.12%
Jan 29, 2025	56.250	56.250	56.250	56.250	0.11%
Jan 28, 2025	56.190	56.190	56.190	56.190	0.05%
Jan 27, 2025	56.160	56.160	56.160	56.160	0.04%
Jan 24, 2025	56.140	56.140	56.140	56.140	-0.09%
Jan 23, 2025	56.190	56.190	56.190	56.190	0.00%
Jan 22, 2025	56.190	56.190	56.190	56.190	0.20%
Jan 21, 2025	56.080	56.080	56.080	56.080	-0.04%
Jan 20, 2025	56.100	56.100	56.100	56.100	0.11%
Jan 17, 2025	56.040	56.040	56.040	56.040	0.07%
Jan 16, 2025	56.000	56.000	56.000	56.000	0.43%

Highest: 56.840

Lowest: 56.000

Difference: 0.840

Average: 56.406

Change %: 1.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SemperBond Specia.	56.690	+0.170	+0.30%