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Llb Anleihen Strategie Ceemena A (0P0000SP00)

Vienna

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99.180 -0.010 -0.01%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0J805

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.07M

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0P0000SP00 Historical Data

Get free historical data for 0P0000SP00 fund. You'll find the end of day price of the Llb Anleihen Strategie Ceemena 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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Date	Price	Open	High	Low	Change %
Oct 31, 2024	99.180	99.180	99.180	99.180	-0.01%
Oct 30, 2024	99.190	99.190	99.190	99.190	0.11%
Oct 29, 2024	99.080	99.080	99.080	99.080	-0.01%
Oct 28, 2024	99.090	99.090	99.090	99.090	-0.02%
Oct 25, 2024	99.110	99.110	99.110	99.110	-0.05%
Oct 24, 2024	99.160	99.160	99.160	99.160	0.02%
Oct 23, 2024	99.140	99.140	99.140	99.140	-0.15%
Oct 22, 2024	99.290	99.290	99.290	99.290	-0.23%
Oct 21, 2024	99.520	99.520	99.520	99.520	0.12%
Oct 18, 2024	99.400	99.400	99.400	99.400	0.02%
Oct 17, 2024	99.380	99.380	99.380	99.380	0.15%
Oct 16, 2024	99.230	99.230	99.230	99.230	0.26%
Oct 15, 2024	98.970	98.970	98.970	98.970	0.06%
Oct 14, 2024	98.910	98.910	98.910	98.910	0.07%
Oct 11, 2024	98.840	98.840	98.840	98.840	0.06%
Oct 10, 2024	98.780	98.780	98.780	98.780	0.02%
Oct 09, 2024	98.760	98.760	98.760	98.760	-0.01%
Oct 08, 2024	98.770	98.770	98.770	98.770	-0.02%
Oct 07, 2024	98.790	98.790	98.790	98.790	-0.25%
Oct 04, 2024	99.040	99.040	99.040	99.040	-0.12%
Oct 03, 2024	99.160	99.160	99.160	99.160	-0.08%
Oct 02, 2024	99.240	99.240	99.240	99.240	0.51%

Highest: 99.520

Lowest: 98.760

Difference: 0.760

Average: 99.092

Change %: 0.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	99.180	-0.010	-0.01%