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Globalportfolioone Rt (0P0001K82V)

Vienna

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152.880 -0.100 -0.07%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 599.82M

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2B4T3

Asset Class: Equity

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Historical Data
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0P0001K82V Historical Data

Get free historical data for 0P0001K82V fund. You'll find the end of day price of the Globalportfolioone Rt 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	152.880	152.880	152.880	152.880	-0.07%
Jan 09, 2025	152.980	152.980	152.980	152.980	0.46%
Jan 08, 2025	152.280	152.280	152.280	152.280	-0.35%
Jan 07, 2025	152.810	152.810	152.810	152.810	0.18%
Jan 03, 2025	152.530	152.530	152.530	152.530	0.54%
Jan 02, 2025	151.710	151.710	151.710	151.710	-0.54%
Dec 30, 2024	152.530	152.530	152.530	152.530	-0.46%
Dec 27, 2024	153.240	153.240	153.240	153.240	0.94%
Dec 23, 2024	151.820	151.820	151.820	151.820	0.38%
Dec 20, 2024	151.240	151.240	151.240	151.240	-0.19%
Dec 19, 2024	151.530	151.530	151.530	151.530	-1.26%
Dec 18, 2024	153.460	153.460	153.460	153.460	-0.38%
Dec 17, 2024	154.050	154.050	154.050	154.050	0.77%
Jan 10, 2025	152.880	152.880	152.880	152.880	-0.07%
Jan 09, 2025	152.980	152.980	152.980	152.980	0.46%
Jan 08, 2025	152.280	152.280	152.280	152.280	-0.35%
Jan 07, 2025	152.810	152.810	152.810	152.810	0.18%
Jan 03, 2025	152.530	152.530	152.530	152.530	0.54%
Jan 02, 2025	151.710	151.710	151.710	151.710	-0.54%
Dec 30, 2024	152.530	152.530	152.530	152.530	-0.46%
Dec 27, 2024	153.240	153.240	153.240	153.240	0.94%
Dec 23, 2024	151.820	151.820	151.820	151.820	0.38%
Dec 20, 2024	151.240	151.240	151.240	151.240	-0.19%
Dec 19, 2024	151.530	151.530	151.530	151.530	-1.26%
Dec 18, 2024	153.460	153.460	153.460	153.460	-0.38%
Dec 17, 2024	154.050	154.050	154.050	154.050	0.11%
Dec 16, 2024	153.880	153.880	153.880	153.880	-0.54%
Dec 13, 2024	154.710	154.710	154.710	154.710	-0.06%
Dec 12, 2024	154.810	154.810	154.810	154.810	0.43%
Dec 11, 2024	154.150	154.150	154.150	154.150	-0.05%

Highest: 154.810

Lowest: 151.240

Difference: 3.570

Average: 152.789

Change %: -0.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GlobalPortfolioOn.	152.880	-0.100	-0.07%