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Llb Anleihen Schwellenländer Esg A (0P000018BL)

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55.020 +0.150 +0.27%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 50.08M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000859418

Asset Class: Bond

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0P000018BL Historical Data

Get free historical data for 0P000018BL fund. You'll find the end of day price of the Llb Anleihen Schwellenländer Esg A 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 %
May 03, 2024	55.020	55.020	55.020	55.020	0.27%
May 02, 2024	54.870	54.870	54.870	54.870	-0.15%
Apr 30, 2024	54.950	54.950	54.950	54.950	0.22%
Apr 29, 2024	54.830	54.830	54.830	54.830	0.26%
Apr 26, 2024	54.690	54.690	54.690	54.690	-0.35%
Apr 25, 2024	54.880	54.880	54.880	54.880	-0.22%
Apr 24, 2024	55.000	55.000	55.000	55.000	-0.02%
Apr 23, 2024	55.010	55.010	55.010	55.010	0.05%
Apr 22, 2024	54.980	54.980	54.980	54.980	0.09%
Apr 19, 2024	54.930	54.930	54.930	54.930	-0.15%
Apr 18, 2024	55.010	55.010	55.010	55.010	0.13%
Apr 17, 2024	54.940	54.940	54.940	54.940	-0.31%
Apr 16, 2024	55.110	55.110	55.110	55.110	-0.34%
Apr 15, 2024	55.300	55.300	55.300	55.300	0.14%
Apr 12, 2024	55.220	55.220	55.220	55.220	0.02%
Apr 11, 2024	55.210	55.210	55.210	55.210	-0.68%
Apr 10, 2024	55.590	55.590	55.590	55.590	0.25%
Apr 09, 2024	55.450	55.450	55.450	55.450	0.04%
Apr 08, 2024	55.430	55.430	55.430	55.430	-0.31%

Highest: 55.590

Lowest: 54.690

Difference: 0.900

Average: 55.075

Change %: -1.043

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	Name	Price	Chg.	Chg. %
	SemperBond Specia.	55.020	+0.150	+0.27%