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Llb Aktien Fit For Life (chf) Acc (0P000011MZ)

Liechtenstein

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255.750 +1.500 +0.59%

20/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 57.29M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0004342155

Asset Class: Equity

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Historical Data
Holdings

0P000011MZ Historical Data

Get free historical data for 0P000011MZ fund. You'll find the end of day price of the Llb Aktien Fit For Life (chf) Acc 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 %
Nov 20, 2024	255.750	255.750	255.750	255.750	0.59%
Nov 19, 2024	254.250	254.250	254.250	254.250	-0.74%
Nov 18, 2024	256.150	256.150	256.150	256.150	-0.04%
Nov 15, 2024	256.250	256.250	256.250	256.250	-0.74%
Nov 14, 2024	258.150	258.150	258.150	258.150	0.37%
Nov 13, 2024	257.200	257.200	257.200	257.200	0.12%
Nov 12, 2024	256.900	256.900	256.900	256.900	-0.77%
Nov 11, 2024	258.900	258.900	258.900	258.900	0.90%
Nov 08, 2024	256.600	256.600	256.600	256.600	-0.33%
Nov 07, 2024	257.450	257.450	257.450	257.450	0.57%
Nov 06, 2024	256.000	256.000	256.000	256.000	2.01%
Nov 05, 2024	250.950	250.950	250.950	250.950	0.54%
Nov 04, 2024	249.600	249.600	249.600	249.600	0.36%
Oct 31, 2024	248.700	248.700	248.700	248.700	-1.50%
Oct 30, 2024	252.500	252.500	252.500	252.500	-0.14%
Oct 29, 2024	252.850	252.850	252.850	252.850	-0.12%
Oct 28, 2024	253.150	253.150	253.150	253.150	0.16%
Oct 25, 2024	252.750	252.750	252.750	252.750	-0.49%
Oct 24, 2024	254.000	254.000	254.000	254.000	0.02%
Oct 23, 2024	253.950	253.950	253.950	253.950	-0.47%
Oct 22, 2024	255.150	255.150	255.150	255.150	-0.31%

Highest: 258.900

Lowest: 248.700

Difference: 10.200

Average: 254.629

Change %: -0.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Fit fo.	255.750	+1.500	+0.59%
	Allianz Global In.	364.180	-3.540	-0.96%