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Llb Aktien Dividendenperlen Global Esg (chf) T (0P000011MX)

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231.950 -1.100    -0.47%
25/04 - Delayed Data. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Liechtenstein
Issuer:  LLB Fund Services AG
ISIN:  LI0008475134 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 196.45M
LLB Aktien Dividendenperlen Global CHF T 231.950 -1.100 -0.47%

0P000011MX Historical Data

 
Get free historical data for 0P000011MX fund. You'll find the end of day price of the Llb Aktien Dividendenperlen Global Esg (chf) 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.
Time Frame:
03/31/2024 - 04/29/2024
 
Date Price Open High Low Change %
Apr 25, 2024 231.950 231.950 231.950 231.950 -0.47%
Apr 24, 2024 233.050 233.050 233.050 233.050 0.52%
Apr 23, 2024 231.850 231.850 231.850 231.850 0.73%
Apr 22, 2024 230.170 230.170 230.170 230.170 0.95%
Apr 19, 2024 228.000 228.000 228.000 228.000 0.04%
Apr 18, 2024 227.900 227.900 227.900 227.900 0.09%
Apr 17, 2024 227.700 227.700 227.700 227.700 -0.07%
Apr 16, 2024 227.850 227.850 227.850 227.850 -1.48%
Apr 15, 2024 231.270 231.270 231.270 231.270 -0.27%
Apr 12, 2024 231.900 231.900 231.900 231.900 -0.98%
Apr 11, 2024 234.200 234.200 234.200 234.200 -0.29%
Apr 10, 2024 234.890 234.890 234.890 234.890 -1.05%
Apr 09, 2024 237.380 237.380 237.380 237.380 0.13%
Apr 08, 2024 237.080 237.080 237.080 237.080 0.44%
Apr 05, 2024 236.040 236.040 236.040 236.040 -0.78%
Apr 04, 2024 237.900 237.900 237.900 237.900 0.14%
Apr 03, 2024 237.560 237.560 237.560 237.560 0.46%
Apr 02, 2024 236.480 236.480 236.480 236.480 0.19%
Mar 31, 2024 236.020 236.020 236.020 236.020 -0.01%
Highest: 237.900 Lowest: 227.700 Difference: 10.200 Average: 233.115 Change %: -1.733
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