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Llb Anleihen Strategie Ceemena I T (0P00013C5W)

Vienna

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146.170 +0.210 +0.14%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A17Z45

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.2M

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0P00013C5W Historical Data

Get free historical data for 0P00013C5W fund. You'll find the end of day price of the Llb Anleihen Strategie Ceemena I 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 %
Nov 22, 2024	146.170	146.170	146.170	146.170	0.14%
Nov 21, 2024	145.960	145.960	145.960	145.960	0.05%
Nov 20, 2024	145.890	145.890	145.890	145.890	-0.05%
Nov 19, 2024	145.970	145.970	145.970	145.970	-0.01%
Nov 18, 2024	145.990	145.990	145.990	145.990	-0.21%
Nov 15, 2024	146.290	146.290	146.290	146.290	0.26%
Nov 14, 2024	145.910	145.910	145.910	145.910	0.00%
Nov 13, 2024	145.910	145.910	145.910	145.910	-0.15%
Nov 12, 2024	146.130	146.130	146.130	146.130	0.47%
Nov 11, 2024	145.440	145.440	145.440	145.440	0.36%
Nov 08, 2024	144.920	144.920	144.920	144.920	0.13%
Nov 07, 2024	144.730	144.730	144.730	144.730	0.60%
Nov 06, 2024	143.870	143.870	143.870	143.870	-0.10%
Nov 05, 2024	144.010	144.010	144.010	144.010	-0.02%
Nov 04, 2024	144.040	144.040	144.040	144.040	-0.49%
Oct 31, 2024	144.750	144.750	144.750	144.750	-0.01%
Oct 30, 2024	144.770	144.770	144.770	144.770	0.11%
Oct 29, 2024	144.610	144.610	144.610	144.610	-0.01%
Oct 28, 2024	144.620	144.620	144.620	144.620	-0.01%
Oct 25, 2024	144.640	144.640	144.640	144.640	-0.05%

Highest: 146.290

Lowest: 143.870

Difference: 2.420

Average: 145.231

Change %: 1.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	146.170	+0.210	+0.14%