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Llb Aktien Dividendenperlen Global Esg (chf) T (0P000011MX)

Liechtenstein

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226.630 -2.640 -1.15%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 198.57M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0008475134

Asset Class: Equity

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Holdings

0P000011MX Historical Data

Get free historical data for 0P000011MX fund. You'll find the end of day price of the Llb Aktien Dividendenperlen Global Esg (chf) 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	226.630	226.630	226.630	226.630	-1.15%
Dec 18, 2024	229.270	229.270	229.270	229.270	-0.90%
Dec 17, 2024	231.360	231.360	231.360	231.360	-0.11%
Dec 16, 2024	231.620	231.620	231.620	231.620	-1.19%
Dec 13, 2024	234.420	234.420	234.420	234.420	0.29%
Dec 12, 2024	233.750	233.750	233.750	233.750	0.26%
Dec 11, 2024	233.150	233.150	233.150	233.150	-0.19%
Dec 10, 2024	233.600	233.600	233.600	233.600	-0.45%
Dec 09, 2024	234.660	234.660	234.660	234.660	0.49%
Dec 06, 2024	233.520	233.520	233.520	233.520	-0.75%
Dec 05, 2024	235.290	235.290	235.290	235.290	0.19%
Dec 04, 2024	234.850	234.850	234.850	234.850	-0.43%
Dec 03, 2024	235.860	235.860	235.860	235.860	-0.08%
Dec 02, 2024	236.040	236.040	236.040	236.040	0.30%
Nov 29, 2024	235.340	235.340	235.340	235.340	0.37%
Nov 27, 2024	234.470	234.470	234.470	234.470	-0.42%
Nov 26, 2024	235.460	235.460	235.460	235.460	-0.92%
Nov 25, 2024	237.640	237.640	237.640	237.640	0.17%
Nov 22, 2024	237.240	237.240	237.240	237.240	0.86%

Highest: 237.640

Lowest: 226.630

Difference: 11.010

Average: 233.904

Change %: -3.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Divide.	226.630	-2.640	-1.15%