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Llb Anleihen Schwellenländer T (0P000018BM)

Vienna

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123.890 0.000 0%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.16M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000815022

Asset Class: Bond

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0P000018BM Historical Data

Get free historical data for 0P000018BM fund. You'll find the end of day price of the Llb Anleihen Schwellenländer 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 %
Jan 23, 2025	123.890	123.890	123.890	123.890	0.00%
Jan 22, 2025	123.890	123.890	123.890	123.890	0.19%
Jan 21, 2025	123.660	123.660	123.660	123.660	-0.03%
Jan 20, 2025	123.700	123.700	123.700	123.700	0.11%
Jan 17, 2025	123.570	123.570	123.570	123.570	0.08%
Jan 16, 2025	123.470	123.470	123.470	123.470	0.42%
Jan 15, 2025	122.950	122.950	122.950	122.950	-0.02%
Jan 14, 2025	122.980	122.980	122.980	122.980	-0.53%
Jan 10, 2025	123.640	123.640	123.640	123.640	0.01%
Jan 09, 2025	123.630	123.630	123.630	123.630	-0.11%
Jan 08, 2025	123.770	123.770	123.770	123.770	-0.11%
Jan 07, 2025	123.910	123.910	123.910	123.910	0.02%
Jan 03, 2025	123.890	123.890	123.890	123.890	0.00%
Jan 23, 2025	123.890	123.890	123.890	123.890	0.00%
Jan 22, 2025	123.890	123.890	123.890	123.890	0.19%
Jan 21, 2025	123.660	123.660	123.660	123.660	-0.03%
Jan 20, 2025	123.700	123.700	123.700	123.700	0.11%
Jan 17, 2025	123.570	123.570	123.570	123.570	0.08%
Jan 16, 2025	123.470	123.470	123.470	123.470	0.42%
Jan 15, 2025	122.950	122.950	122.950	122.950	-0.02%
Jan 14, 2025	122.980	122.980	122.980	122.980	-0.53%
Jan 10, 2025	123.640	123.640	123.640	123.640	0.01%
Jan 09, 2025	123.630	123.630	123.630	123.630	-0.11%
Jan 08, 2025	123.770	123.770	123.770	123.770	-0.11%
Jan 07, 2025	123.910	123.910	123.910	123.910	0.02%
Jan 03, 2025	123.890	123.890	123.890	123.890	0.06%
Jan 02, 2025	123.810	123.810	123.810	123.810	-0.01%
Dec 30, 2024	123.820	123.820	123.820	123.820	-0.11%
Dec 27, 2024	123.960	123.960	123.960	123.960	-0.06%
Dec 23, 2024	124.030	124.030	124.030	124.030	0.06%

Highest: 124.030

Lowest: 122.950

Difference: 1.080

Average: 123.651

Change %: -0.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SemperBond Specia.	123.890	0.000	0%