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Llb Anleihen Strategie Ceemena I T (0P00013C5W)

Vienna

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147.980 +0.200 +0.14%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A17Z45

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.46M

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	147.980	147.980	147.980	147.980	0.14%
Jan 30, 2025	147.780	147.780	147.780	147.780	0.18%
Jan 29, 2025	147.510	147.510	147.510	147.510	0.45%
Jan 28, 2025	146.850	146.850	146.850	146.850	-0.19%
Jan 27, 2025	147.130	147.130	147.130	147.130	-0.05%
Jan 24, 2025	147.210	147.210	147.210	147.210	0.12%
Jan 23, 2025	147.040	147.040	147.040	147.040	-0.09%
Jan 22, 2025	147.170	147.170	147.170	147.170	0.23%
Jan 21, 2025	146.830	146.830	146.830	146.830	-0.05%
Jan 20, 2025	146.900	146.900	146.900	146.900	0.02%
Jan 17, 2025	146.870	146.870	146.870	146.870	0.23%
Jan 16, 2025	146.530	146.530	146.530	146.530	0.26%
Jan 15, 2025	146.150	146.150	146.150	146.150	-0.10%
Jan 14, 2025	146.300	146.300	146.300	146.300	0.03%
Jan 13, 2025	146.260	146.260	146.260	146.260	-0.30%
Jan 10, 2025	146.700	146.700	146.700	146.700	-0.02%
Jan 09, 2025	146.730	146.730	146.730	146.730	0.22%
Jan 08, 2025	146.410	146.410	146.410	146.410	0.03%
Jan 07, 2025	146.370	146.370	146.370	146.370	-0.33%
Jan 03, 2025	146.860	146.860	146.860	146.860	0.33%
Jan 02, 2025	146.370	146.370	146.370	146.370	0.14%

Highest: 147.980

Lowest: 146.150

Difference: 1.830

Average: 146.855

Change %: 1.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	147.980	+0.200	+0.14%