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Llb Wandelanleihen Esg Llb (0P0000IZBS)

Liechtenstein

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160.960 -1.320 -0.81%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 252.42M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614688

Asset Class: Bond

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0P0000IZBS Historical Data

Get free historical data for 0P0000IZBS fund. You'll find the end of day price of the Llb Wandelanleihen Esg 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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	160.960	160.960	160.960	160.960	-0.81%
Mar 07, 2025	162.280	162.280	162.280	162.280	0.30%
Mar 06, 2025	161.800	161.800	161.800	161.800	-0.42%
Mar 05, 2025	162.490	162.490	162.490	162.490	0.46%
Mar 03, 2025	161.740	161.740	161.740	161.740	-0.44%
Feb 28, 2025	162.460	162.460	162.460	162.460	-0.04%
Feb 27, 2025	162.520	162.520	162.520	162.520	-0.37%
Feb 26, 2025	163.130	163.130	163.130	163.130	0.42%
Feb 25, 2025	162.440	162.440	162.440	162.440	-0.04%
Feb 24, 2025	162.510	162.510	162.510	162.510	-0.78%
Feb 21, 2025	163.790	163.790	163.790	163.790	-0.21%
Feb 20, 2025	164.140	164.140	164.140	164.140	1.98%
Mar 10, 2025	160.960	160.960	160.960	160.960	-0.81%
Mar 07, 2025	162.280	162.280	162.280	162.280	0.30%
Mar 06, 2025	161.800	161.800	161.800	161.800	-0.42%
Mar 05, 2025	162.490	162.490	162.490	162.490	0.46%
Mar 03, 2025	161.740	161.740	161.740	161.740	-0.44%
Feb 28, 2025	162.460	162.460	162.460	162.460	-0.04%
Feb 27, 2025	162.520	162.520	162.520	162.520	-0.37%
Feb 26, 2025	163.130	163.130	163.130	163.130	0.42%
Feb 25, 2025	162.440	162.440	162.440	162.440	-0.04%
Feb 24, 2025	162.510	162.510	162.510	162.510	-0.78%
Feb 21, 2025	163.790	163.790	163.790	163.790	-0.21%
Feb 20, 2025	164.140	164.140	164.140	164.140	0.26%
Feb 19, 2025	163.710	163.710	163.710	163.710	0.04%
Feb 18, 2025	163.650	163.650	163.650	163.650	0.33%
Feb 14, 2025	163.110	163.110	163.110	163.110	0.36%
Feb 13, 2025	162.530	162.530	162.530	162.530	0.33%
Feb 12, 2025	161.990	161.990	161.990	161.990	0.11%
Feb 11, 2025	161.820	161.820	161.820	161.820	-0.41%

Highest: 164.140

Lowest: 160.960

Difference: 3.180

Average: 162.578

Change %: -0.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Wandelanleihe.	160.960	-1.320	-0.81%
	HSBC Global Inves.	89.022	-0.580	-0.64%