Australia markets closed

LLB Strategie Total Return Ausgewogen T (0P000153PX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
11,791.40+3.30 (+0.03%)
As of 10:00PM CEST. 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 202411,791.3911,791.3911,791.3911,791.3911,791.39-
21 May 202411,788.1211,788.1211,788.1211,788.1211,788.12-
20 May 2024------
17 May 202411,799.8511,799.8511,799.8511,799.8511,799.85-
16 May 202411,760.2611,760.2611,760.2611,760.2611,760.26-
15 May 202411,734.6511,734.6511,734.6511,734.6511,734.65-
14 May 202411,728.5111,728.5111,728.5111,728.5111,728.51-
13 May 202411,741.3311,741.3311,741.3311,741.3311,741.33-
10 May 202411,719.5811,719.5811,719.5811,719.5811,719.58-
09 May 2024------
08 May 202411,706.8711,706.8711,706.8711,706.8711,706.87-
07 May 202411,691.6111,691.6111,691.6111,691.6111,691.61-
06 May 202411,646.1911,646.1911,646.1911,646.1911,646.19-
03 May 202411,605.4811,605.4811,605.4811,605.4811,605.48-
02 May 202411,589.5711,589.5711,589.5711,589.5711,589.57-
30 Apr 202411,637.2911,637.2911,637.2911,637.2911,637.29-
29 Apr 202411,592.6911,592.6911,592.6911,592.6911,592.69-
26 Apr 202411,576.2611,576.2611,576.2611,576.2611,576.26-
25 Apr 202411,608.1611,608.1611,608.1611,608.1611,608.16-
24 Apr 202411,593.8211,593.8211,593.8211,593.8211,593.82-
23 Apr 202411,555.8411,555.8411,555.8411,555.8411,555.84-
22 Apr 202411,536.1511,536.1511,536.1511,536.1511,536.15-
19 Apr 202411,553.2611,553.2611,553.2611,553.2611,553.26-
18 Apr 202411,570.5011,570.5011,570.5011,570.5011,570.50-
17 Apr 202411,604.4311,604.4311,604.4311,604.4311,604.43-
16 Apr 202411,657.1411,657.1411,657.1411,657.1411,657.14-
15 Apr 202411,702.4111,702.4111,702.4111,702.4111,702.41-
12 Apr 202411,694.3711,694.3711,694.3711,694.3711,694.37-
11 Apr 202411,689.7411,689.7411,689.7411,689.7411,689.74-
10 Apr 202411,736.2111,736.2111,736.2111,736.2111,736.21-
09 Apr 202411,719.7911,719.7911,719.7911,719.7911,719.79-
08 Apr 202411,713.8411,713.8411,713.8411,713.8411,713.84-
05 Apr 202411,717.2511,717.2511,717.2511,717.2511,717.25-
04 Apr 202411,752.0011,752.0011,752.0011,752.0011,752.00-
03 Apr 202411,771.0911,771.0911,771.0911,771.0911,771.09-
02 Apr 202411,807.9411,807.9411,807.9411,807.9411,807.94-
28 Mar 202411,780.2011,780.2011,780.2011,780.2011,780.20-
27 Mar 202411,737.3811,737.3811,737.3811,737.3811,737.38-
26 Mar 202411,744.1111,744.1111,744.1111,744.1111,744.11-
25 Mar 202411,751.9811,751.9811,751.9811,751.9811,751.98-
22 Mar 202411,734.3511,734.3511,734.3511,734.3511,734.35-
21 Mar 202411,692.0311,692.0311,692.0311,692.0311,692.03-
20 Mar 202411,657.6711,657.6711,657.6711,657.6711,657.67-
19 Mar 202411,636.5411,636.5411,636.5411,636.5411,636.54-
18 Mar 202411,620.6711,620.6711,620.6711,620.6711,620.67-
15 Mar 202411,652.1611,652.1611,652.1611,652.1611,652.16-
14 Mar 202411,683.9911,683.9911,683.9911,683.9911,683.99-
13 Mar 202411,686.8311,686.8311,686.8311,686.8311,686.83-
12 Mar 202411,673.6311,673.6311,673.6311,673.6311,673.63-
11 Mar 202411,683.9911,683.9911,683.9911,683.9911,683.99-
08 Mar 202411,670.8211,670.8211,670.8211,670.8211,670.82-
07 Mar 202411,636.7011,636.7011,636.7011,636.7011,636.70-
06 Mar 202411,626.6611,626.6611,626.6611,626.6611,626.66-
05 Mar 202411,644.4011,644.4011,644.4011,644.4011,644.40-
04 Mar 202411,631.4211,631.4211,631.4211,631.4211,631.42-
01 Mar 202411,595.1111,595.1111,595.1111,595.1111,595.11-
29 Feb 202411,567.6911,567.6911,567.6911,567.6911,567.69-
28 Feb 202411,567.1611,567.1611,567.1611,567.1611,567.16-
27 Feb 202411,578.7911,578.7911,578.7911,578.7911,578.79-
26 Feb 202411,590.0411,590.0411,590.0411,590.0411,590.04-
23 Feb 2024------
22 Feb 202411,513.3511,513.3511,513.3511,513.3511,513.35-
21 Feb 202411,532.6011,532.6011,532.6011,532.6011,532.60-
20 Feb 202411,544.8111,544.8111,544.8111,544.8111,544.81-
19 Feb 202411,554.5611,554.5611,554.5611,554.5611,554.56-
16 Feb 202411,564.2111,564.2111,564.2111,564.2111,564.21-
15 Feb 202411,533.3711,533.3711,533.3711,533.3711,533.37-
14 Feb 202411,507.1311,507.1311,507.1311,507.1311,507.13-
13 Feb 202411,552.8511,552.8511,552.8511,552.8511,552.85-
12 Feb 202411,545.0811,545.0811,545.0811,545.0811,545.08-
09 Feb 202411,540.9211,540.9211,540.9211,540.9211,540.92-
08 Feb 202411,541.4311,541.4311,541.4311,541.4311,541.43-
07 Feb 202411,528.9711,528.9711,528.9711,528.9711,528.97-
06 Feb 202411,500.9511,500.9511,500.9511,500.9511,500.95-
05 Feb 202411,511.8811,511.8811,511.8811,511.8811,511.88-
02 Feb 202411,516.6811,516.6811,516.6811,516.6811,516.68-
01 Feb 202411,492.1711,492.1711,492.1711,492.1711,492.17-
31 Jan 202411,509.7611,509.7611,509.7611,509.7611,509.76-
30 Jan 202411,498.3411,498.3411,498.3411,498.3411,498.34-
29 Jan 202411,442.2811,442.2811,442.2811,442.2811,442.28-
26 Jan 2024------
25 Jan 202411,412.7811,412.7811,412.7811,412.7811,412.78-
24 Jan 202411,414.8611,414.8611,414.8611,414.8611,414.86-
23 Jan 202411,402.4311,402.4311,402.4311,402.4311,402.43-
22 Jan 202411,370.8511,370.8511,370.8511,370.8511,370.85-
19 Jan 202411,331.1111,331.1111,331.1111,331.1111,331.11-
18 Jan 202411,329.4711,329.4711,329.4711,329.4711,329.47-
17 Jan 202411,382.3211,382.3211,382.3211,382.3211,382.32-
16 Jan 202411,396.9411,396.9411,396.9411,396.9411,396.94-
15 Jan 202411,388.9211,388.9211,388.9211,388.9211,388.92-
12 Jan 202411,363.0311,363.0311,363.0311,363.0311,363.03-
11 Jan 202411,358.5911,358.5911,358.5911,358.5911,358.59-
10 Jan 202411,356.7111,356.7111,356.7111,356.7111,356.71-
09 Jan 202411,353.7111,353.7111,353.7111,353.7111,353.71-
08 Jan 2024------
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 202411,402.6311,402.6311,402.6311,402.6311,402.63-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...