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Lbbw Opti Return T (0P0000894Z)

Luxembourg

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39.060 -0.120 -0.31%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0281807569

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34M

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0P0000894Z Historical Data

Get free historical data for 0P0000894Z fund. You'll find the end of day price of the Lbbw Opti Return T 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 %
Dec 17, 2024	39.060	39.060	39.060	39.060	-0.31%
Dec 16, 2024	39.180	39.180	39.180	39.180	-0.08%
Dec 13, 2024	39.210	39.210	39.210	39.210	-0.25%
Dec 12, 2024	39.310	39.310	39.310	39.310	-0.18%
Dec 11, 2024	39.380	39.380	39.380	39.380	-0.05%
Dec 10, 2024	39.400	39.400	39.400	39.400	0.23%
Dec 09, 2024	39.310	39.310	39.310	39.310	-0.15%
Dec 06, 2024	39.370	39.370	39.370	39.370	-0.05%
Dec 05, 2024	39.390	39.390	39.390	39.390	-0.28%
Dec 04, 2024	39.500	39.500	39.500	39.500	-0.03%
Dec 03, 2024	39.510	39.510	39.510	39.510	-0.03%
Dec 02, 2024	39.520	39.520	39.520	39.520	0.33%
Nov 29, 2024	39.390	39.390	39.390	39.390	0.05%
Nov 28, 2024	39.370	39.370	39.370	39.370	0.20%
Nov 27, 2024	39.290	39.290	39.290	39.290	0.18%
Nov 26, 2024	39.220	39.220	39.220	39.220	-0.03%
Nov 25, 2024	39.230	39.230	39.230	39.230	-0.41%
Nov 22, 2024	39.390	39.390	39.390	39.390	0.23%
Nov 21, 2024	39.300	39.300	39.300	39.300	-0.13%
Nov 20, 2024	39.350	39.350	39.350	39.350	0.08%
Nov 19, 2024	39.320	39.320	39.320	39.320	0.05%

Highest: 39.520

Lowest: 39.060

Difference: 0.460

Average: 39.333

Change %: -0.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Opti Return .	39.060	-0.120	-0.31%