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LLB Strategie Total Return Ausgewogen A (0P000153PW.F)

LSE - LSE Delayed price. Currency in EUR
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11,740.70+3.20 (+0.03%)
As of 09:00PM BST. Market open.
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
23 May 2024------
22 May 202411,740.7211,740.7211,740.7211,740.7211,740.72-
21 May 202411,737.4511,737.4511,737.4511,737.4511,737.45-
20 May 2024------
17 May 202411,749.1411,749.1411,749.1411,749.1411,749.14-
16 May 202411,709.7211,709.7211,709.7211,709.7211,709.72-
15 May 202411,684.2211,684.2211,684.2211,684.2211,684.22-
14 May 202411,678.1011,678.1011,678.1011,678.1011,678.10-
13 May 202411,690.8911,690.8911,690.8911,690.8911,690.89-
10 May 202411,669.2311,669.2311,669.2311,669.2311,669.23-
09 May 2024------
08 May 202411,656.5811,656.5811,656.5811,656.5811,656.58-
07 May 202411,641.3911,641.3911,641.3911,641.3911,641.39-
03 May 202411,555.5911,555.5911,555.5911,555.5911,555.59-
02 May 202411,539.7511,539.7511,539.7511,539.7511,539.75-
01 May 2024------
30 Apr 202411,587.2611,587.2611,587.2611,587.2611,587.26-
29 Apr 202411,542.8611,542.8611,542.8611,542.8611,542.86-
26 Apr 202411,526.5011,526.5011,526.5011,526.5011,526.50-
25 Apr 202411,558.1911,558.1911,558.1911,558.1911,558.19-
24 Apr 202411,543.9111,543.9111,543.9111,543.9111,543.91-
23 Apr 202411,506.0911,506.0911,506.0911,506.0911,506.09-
22 Apr 202411,486.4911,486.4911,486.4911,486.4911,486.49-
19 Apr 202411,503.5311,503.5311,503.5311,503.5311,503.53-
18 Apr 202411,520.6811,520.6811,520.6811,520.6811,520.68-
17 Apr 202411,554.4711,554.4711,554.4711,554.4711,554.47-
16 Apr 202411,606.9511,606.9511,606.9511,606.9511,606.95-
15 Apr 202411,652.0311,652.0311,652.0311,652.0311,652.03-
12 Apr 202411,644.0211,644.0211,644.0211,644.0211,644.02-
11 Apr 202411,639.3611,639.3611,639.3611,639.3611,639.36-
10 Apr 202411,685.6311,685.6311,685.6311,685.6311,685.63-
09 Apr 202411,669.2911,669.2911,669.2911,669.2911,669.29-
08 Apr 202411,663.3711,663.3711,663.3711,663.3711,663.37-
05 Apr 202411,666.5511,666.5511,666.5511,666.5511,666.55-
04 Apr 202411,701.1411,701.1411,701.1411,701.1411,701.14-
03 Apr 202411,720.1511,720.1511,720.1511,720.1511,720.15-
02 Apr 202411,756.8411,756.8411,756.8411,756.8411,756.84-
28 Mar 202411,729.2211,729.2211,729.2211,729.2211,729.22-
27 Mar 202411,686.5911,686.5911,686.5911,686.5911,686.59-
26 Mar 202411,693.2911,693.2911,693.2911,693.2911,693.29-
25 Mar 202411,701.2611,701.2611,701.2611,701.2611,701.26-
22 Mar 202411,683.7111,683.7111,683.7111,683.7111,683.71-
21 Mar 202411,641.5711,641.5711,641.5711,641.5711,641.57-
20 Mar 202411,607.3611,607.3611,607.3611,607.3611,607.36-
19 Mar 202411,586.3111,586.3111,586.3111,586.3111,586.31-
18 Mar 202411,570.4511,570.4511,570.4511,570.4511,570.45-
15 Mar 202411,601.8111,601.8111,601.8111,601.8111,601.81-
14 Mar 202411,633.5011,633.5011,633.5011,633.5011,633.50-
13 Mar 202411,636.3311,636.3311,636.3311,636.3311,636.33-
12 Mar 202411,623.1611,623.1611,623.1611,623.1611,623.16-
11 Mar 202411,633.4811,633.4811,633.4811,633.4811,633.48-
08 Mar 202411,620.3711,620.3711,620.3711,620.3711,620.37-
07 Mar 202411,586.4011,586.4011,586.4011,586.4011,586.40-
06 Mar 202411,576.4011,576.4011,576.4011,576.4011,576.40-
05 Mar 202411,594.0711,594.0711,594.0711,594.0711,594.07-
04 Mar 202411,581.1411,581.1411,581.1411,581.1411,581.14-
01 Mar 202411,544.9911,544.9911,544.9911,544.9911,544.99-
29 Feb 202411,517.6811,517.6811,517.6811,517.6811,517.68-
28 Feb 202411,517.2011,517.2011,517.2011,517.2011,517.20-
27 Feb 202411,528.7711,528.7711,528.7711,528.7711,528.77-
26 Feb 202411,539.9811,539.9811,539.9811,539.9811,539.98-
23 Feb 202411,509.1911,509.1911,509.1911,509.1911,509.19-
22 Feb 202411,463.7411,463.7411,463.7411,463.7411,463.74-
21 Feb 202411,482.9011,482.9011,482.9011,482.9011,482.90-
20 Feb 202411,495.0611,495.0611,495.0611,495.0611,495.06-
19 Feb 202411,504.7711,504.7711,504.7711,504.7711,504.77-
16 Feb 202411,514.3611,514.3611,514.3611,514.3611,514.36-
15 Feb 202411,483.5711,483.5711,483.5711,483.5711,483.57-
14 Feb 202411,457.4511,457.4511,457.4511,457.4511,457.45-
13 Feb 202411,502.8611,502.8611,502.8611,502.8611,502.86-
12 Feb 202411,495.1211,495.1211,495.1211,495.1211,495.12-
09 Feb 202411,490.9911,490.9911,490.9911,490.9911,490.99-
08 Feb 202411,491.4811,491.4811,491.4811,491.4811,491.48-
07 Feb 202411,479.0711,479.0711,479.0711,479.0711,479.07-
06 Feb 202411,451.1811,451.1811,451.1811,451.1811,451.18-
05 Feb 202411,462.0611,462.0611,462.0611,462.0611,462.06-
02 Feb 202411,466.8311,466.8311,466.8311,466.8311,466.83-
01 Feb 202411,442.4311,442.4311,442.4311,442.4311,442.43-
31 Jan 202411,459.9511,459.9511,459.9511,459.9511,459.95-
30 Jan 202411,448.5811,448.5811,448.5811,448.5811,448.58-
29 Jan 202411,392.7611,392.7611,392.7611,392.7611,392.76-
26 Jan 2024------
25 Jan 202411,363.6811,363.6811,363.6811,363.6811,363.68-
24 Jan 202411,365.7611,365.7611,365.7611,365.7611,365.76-
23 Jan 202411,353.3811,353.3811,353.3811,353.3811,353.38-
22 Jan 202411,321.9311,321.9311,321.9311,321.9311,321.93-
19 Jan 202411,282.3611,282.3611,282.3611,282.3611,282.36-
18 Jan 202411,280.7711,280.7711,280.7711,280.7711,280.77-
17 Jan 202411,333.3911,333.3911,333.3911,333.3911,333.39-
16 Jan 202411,347.9411,347.9411,347.9411,347.9411,347.94-
15 Jan 202411,339.9611,339.9611,339.9611,339.9611,339.96-
12 Jan 202411,314.1811,314.1811,314.1811,314.1811,314.18-
11 Jan 202411,309.7611,309.7611,309.7611,309.7611,309.76-
10 Jan 202411,307.8911,307.8911,307.8911,307.8911,307.89-
09 Jan 202411,304.9011,304.9011,304.9011,304.9011,304.90-
08 Jan 2024------
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 202411,353.6211,353.6211,353.6211,353.6211,353.62-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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