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Llb Anleihen Schwellenländer Esg Vt (0P00008F7F)

Vienna

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142.370 +0.110 +0.08%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.94M

Type: Fund

Market: Austria

ISIN: AT0000A00EC3

Asset Class: Bond

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0P00008F7F Historical Data

Get free historical data for 0P00008F7F fund. You'll find the end of day price of the Llb Anleihen Schwellenländer Esg Vt 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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	142.370	142.370	142.370	142.370	0.08%
Nov 21, 2024	142.260	142.260	142.260	142.260	0.01%
Nov 20, 2024	142.250	142.250	142.250	142.250	0.06%
Nov 19, 2024	142.170	142.170	142.170	142.170	-0.01%
Nov 18, 2024	142.180	142.180	142.180	142.180	-0.07%
Nov 15, 2024	142.280	142.280	142.280	142.280	0.11%
Nov 14, 2024	142.120	142.120	142.120	142.120	-0.07%
Nov 13, 2024	142.220	142.220	142.220	142.220	-0.26%
Nov 12, 2024	142.590	142.590	142.590	142.590	0.14%
Nov 11, 2024	142.390	142.390	142.390	142.390	0.32%
Nov 08, 2024	141.940	141.940	141.940	141.940	0.33%
Nov 07, 2024	141.470	141.470	141.470	141.470	0.04%
Nov 06, 2024	141.420	141.420	141.420	141.420	-0.08%
Nov 05, 2024	141.540	141.540	141.540	141.540	0.07%
Nov 04, 2024	141.440	141.440	141.440	141.440	-0.37%
Oct 31, 2024	141.970	141.970	141.970	141.970	-0.08%
Oct 30, 2024	142.090	142.090	142.090	142.090	0.00%
Oct 29, 2024	142.090	142.090	142.090	142.090	-0.11%
Oct 28, 2024	142.250	142.250	142.250	142.250	-0.06%
Oct 25, 2024	142.340	142.340	142.340	142.340	0.13%
Oct 24, 2024	142.160	142.160	142.160	142.160	-0.08%
Oct 23, 2024	142.270	142.270	142.270	142.270	-0.15%

Highest: 142.590

Lowest: 141.420

Difference: 1.170

Average: 142.082

Change %: -0.084

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	Name	Price	Chg.	Chg. %
	SemperBond Specia.	142.370	+0.110	+0.08%