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Llb Anleihen Schwellenländer Esg A (0P000018BL)

Vienna

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56.470 +0.100 +0.18%

07:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000859418

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.86M

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0P000018BL Historical Data

Get free historical data for 0P000018BL fund. You'll find the end of day price of the Llb Anleihen Schwellenländer Esg 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 %
Nov 26, 2024	56.470	56.470	56.470	56.470	0.18%
Nov 25, 2024	56.370	56.370	56.370	56.370	0.21%
Nov 22, 2024	56.250	56.250	56.250	56.250	0.07%
Nov 21, 2024	56.210	56.210	56.210	56.210	0.02%
Nov 20, 2024	56.200	56.200	56.200	56.200	0.05%
Nov 19, 2024	56.170	56.170	56.170	56.170	-0.02%
Nov 18, 2024	56.180	56.180	56.180	56.180	-0.07%
Nov 15, 2024	56.220	56.220	56.220	56.220	0.12%
Nov 14, 2024	56.150	56.150	56.150	56.150	-0.07%
Nov 13, 2024	56.190	56.190	56.190	56.190	-0.25%
Nov 12, 2024	56.330	56.330	56.330	56.330	0.12%
Nov 11, 2024	56.260	56.260	56.260	56.260	0.32%
Nov 08, 2024	56.080	56.080	56.080	56.080	0.34%
Nov 07, 2024	55.890	55.890	55.890	55.890	0.04%
Nov 06, 2024	55.870	55.870	55.870	55.870	-0.09%
Nov 05, 2024	55.920	55.920	55.920	55.920	0.07%
Nov 04, 2024	55.880	55.880	55.880	55.880	-0.37%
Oct 31, 2024	56.090	56.090	56.090	56.090	-0.09%
Oct 30, 2024	56.140	56.140	56.140	56.140	0.00%
Oct 29, 2024	56.140	56.140	56.140	56.140	-0.11%
Oct 28, 2024	56.200	56.200	56.200	56.200	-0.07%

Highest: 56.470

Lowest: 55.870

Difference: 0.600

Average: 56.153

Change %: 0.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SemperBond Specia.	56.470	+0.100	+0.18%