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Llb Aktien Global Passiv (usd) Klasse Llb (0P00016OPT)

Liechtenstein

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3,643.750 -3.720 -0.10%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 362.25M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028759848

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016OPT Historical Data

Get free historical data for 0P00016OPT fund. You'll find the end of day price of the Llb Aktien Global Passiv (usd) Klasse 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 %
Jan 08, 2025	3,643.750	3,643.750	3,643.750	3,643.750	-0.10%
Jan 07, 2025	3,647.470	3,647.470	3,647.470	3,647.470	-0.05%
Jan 03, 2025	3,649.130	3,649.130	3,649.130	3,649.130	0.80%
Dec 31, 2024	3,620.060	3,620.060	3,620.060	3,620.060	-0.33%
Dec 30, 2024	3,632.070	3,632.070	3,632.070	3,632.070	-0.91%
Dec 27, 2024	3,665.430	3,665.430	3,665.430	3,665.430	0.30%
Dec 23, 2024	3,654.620	3,654.620	3,654.620	3,654.620	0.63%
Dec 20, 2024	3,631.910	3,631.910	3,631.910	3,631.910	0.65%
Dec 19, 2024	3,608.420	3,608.420	3,608.420	3,608.420	-0.66%
Dec 18, 2024	3,632.510	3,632.510	3,632.510	3,632.510	-2.35%
Dec 17, 2024	3,719.790	3,719.790	3,719.790	3,719.790	-0.38%
Dec 16, 2024	3,733.870	3,733.870	3,733.870	3,733.870	0.17%
Dec 13, 2024	3,727.420	3,727.420	3,727.420	3,727.420	-0.20%
Dec 12, 2024	3,734.900	3,734.900	3,734.900	3,734.900	-0.39%
Dec 11, 2024	3,749.560	3,749.560	3,749.560	3,749.560	0.63%
Dec 10, 2024	3,726.100	3,726.100	3,726.100	3,726.100	2.26%
Jan 08, 2025	3,643.750	3,643.750	3,643.750	3,643.750	-0.10%
Jan 07, 2025	3,647.470	3,647.470	3,647.470	3,647.470	-0.05%
Jan 03, 2025	3,649.130	3,649.130	3,649.130	3,649.130	0.80%
Dec 31, 2024	3,620.060	3,620.060	3,620.060	3,620.060	-0.33%
Dec 30, 2024	3,632.070	3,632.070	3,632.070	3,632.070	-0.91%
Dec 27, 2024	3,665.430	3,665.430	3,665.430	3,665.430	0.30%
Dec 23, 2024	3,654.620	3,654.620	3,654.620	3,654.620	0.63%
Dec 20, 2024	3,631.910	3,631.910	3,631.910	3,631.910	0.65%
Dec 19, 2024	3,608.420	3,608.420	3,608.420	3,608.420	-0.66%
Dec 18, 2024	3,632.510	3,632.510	3,632.510	3,632.510	-2.35%
Dec 17, 2024	3,719.790	3,719.790	3,719.790	3,719.790	-0.38%
Dec 16, 2024	3,733.870	3,733.870	3,733.870	3,733.870	0.17%
Dec 13, 2024	3,727.420	3,727.420	3,727.420	3,727.420	-0.20%
Dec 12, 2024	3,734.900	3,734.900	3,734.900	3,734.900	-0.39%

Highest: 3,749.560

Lowest: 3,608.420

Difference: 141.140

Average: 3,669.279

Change %: -2.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB QI Equities G.	3,643.750	-3.720	-0.10%