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Llb Aktien Immobilien Global (chf) Llb (0P0000IZBP)

Liechtenstein

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96.900 +0.150 +0.16%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 82.82M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614902

Asset Class: Equity

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Holdings

0P0000IZBP Historical Data

Get free historical data for 0P0000IZBP fund. You'll find the end of day price of the Llb Aktien Immobilien Global (chf) Llb 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 21, 2024	96.900	96.900	96.900	96.900	0.16%
Nov 20, 2024	96.750	96.750	96.750	96.750	0.05%
Nov 19, 2024	96.700	96.700	96.700	96.700	-0.10%
Nov 18, 2024	96.800	96.800	96.800	96.800	0.41%
Nov 15, 2024	96.400	96.400	96.400	96.400	-0.05%
Nov 14, 2024	96.450	96.450	96.450	96.450	-0.16%
Nov 13, 2024	96.600	96.600	96.600	96.600	0.47%
Nov 12, 2024	96.150	96.150	96.150	96.150	-0.88%
Nov 11, 2024	97.000	97.000	97.000	97.000	0.15%
Nov 08, 2024	96.850	96.850	96.850	96.850	0.62%
Nov 07, 2024	96.250	96.250	96.250	96.250	1.53%
Nov 06, 2024	94.800	94.800	94.800	94.800	-0.37%
Nov 05, 2024	95.150	95.150	95.150	95.150	1.12%
Nov 04, 2024	94.100	94.100	94.100	94.100	0.21%
Oct 31, 2024	93.900	93.900	93.900	93.900	-1.57%
Oct 30, 2024	95.400	95.400	95.400	95.400	0.47%
Oct 29, 2024	94.950	94.950	94.950	94.950	-0.94%
Oct 28, 2024	95.850	95.850	95.850	95.850	0.31%
Oct 25, 2024	95.550	95.550	95.550	95.550	-0.73%

Highest: 97.000

Lowest: 93.900

Difference: 3.100

Average: 95.924

Change %: 0.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Immobi.	96.900	+0.150	+0.16%