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Llb Aktien Global Passiv (usd) I2 (0P00016OPV)

Liechtenstein

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3,940.300 -26.220 -0.66%

19/12 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0148510865

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.84M

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Historical Data
Holdings

0P00016OPV Historical Data

Get free historical data for 0P00016OPV fund. You'll find the end of day price of the Llb Aktien Global Passiv (usd) I2 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 %
Dec 19, 2024	3,940.300	3,940.300	3,940.300	3,940.300	-0.66%
Dec 18, 2024	3,966.520	3,966.520	3,966.520	3,966.520	-2.31%
Dec 17, 2024	4,060.400	4,060.400	4,060.400	4,060.400	-0.37%
Dec 16, 2024	4,075.480	4,075.480	4,075.480	4,075.480	0.18%
Dec 13, 2024	4,068.040	4,068.040	4,068.040	4,068.040	-0.21%
Dec 12, 2024	4,076.430	4,076.430	4,076.430	4,076.430	-0.38%
Dec 11, 2024	4,092.010	4,092.010	4,092.010	4,092.010	0.62%
Dec 10, 2024	4,066.820	4,066.820	4,066.820	4,066.820	-0.45%
Dec 09, 2024	4,085.060	4,085.060	4,085.060	4,085.060	-0.52%
Dec 06, 2024	4,106.580	4,106.580	4,106.580	4,106.580	0.27%
Dec 05, 2024	4,095.510	4,095.510	4,095.510	4,095.510	-0.01%
Dec 04, 2024	4,095.870	4,095.870	4,095.870	4,095.870	3.95%
Dec 19, 2024	3,940.300	3,940.300	3,940.300	3,940.300	-0.66%
Dec 18, 2024	3,966.520	3,966.520	3,966.520	3,966.520	-2.31%
Dec 17, 2024	4,060.400	4,060.400	4,060.400	4,060.400	-0.37%
Dec 16, 2024	4,075.480	4,075.480	4,075.480	4,075.480	0.18%
Dec 13, 2024	4,068.040	4,068.040	4,068.040	4,068.040	-0.21%
Dec 12, 2024	4,076.430	4,076.430	4,076.430	4,076.430	-0.38%
Dec 11, 2024	4,092.010	4,092.010	4,092.010	4,092.010	0.62%
Dec 10, 2024	4,066.820	4,066.820	4,066.820	4,066.820	-0.45%
Dec 09, 2024	4,085.060	4,085.060	4,085.060	4,085.060	-0.52%
Dec 06, 2024	4,106.580	4,106.580	4,106.580	4,106.580	0.27%
Dec 05, 2024	4,095.510	4,095.510	4,095.510	4,095.510	-0.01%
Dec 04, 2024	4,095.870	4,095.870	4,095.870	4,095.870	0.43%
Dec 03, 2024	4,078.190	4,078.190	4,078.190	4,078.190	0.27%
Dec 02, 2024	4,067.360	4,067.360	4,067.360	4,067.360	0.28%
Nov 29, 2024	4,056.000	4,056.000	4,056.000	4,056.000	0.72%
Nov 27, 2024	4,027.130	4,027.130	4,027.130	4,027.130	-0.25%
Nov 26, 2024	4,037.030	4,037.030	4,037.030	4,037.030	0.27%
Nov 25, 2024	4,026.250	4,026.250	4,026.250	4,026.250	0.42%

Highest: 4,106.580

Lowest: 3,940.300

Difference: 166.280

Average: 4,058.333

Change %: -1.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB QI Equities G.	3,940.300	-26.220	-0.66%