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Globalportfolioone Rt (0P0001K82V)

Vienna

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156.160 -0.640 -0.41%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 705.59M

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2B4T3

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	156.160	156.160	156.160	156.160	-0.41%
Feb 07, 2025	156.800	156.800	156.800	156.800	0.62%
Feb 06, 2025	155.830	155.830	155.830	155.830	0.07%
Feb 05, 2025	155.720	155.720	155.720	155.720	0.15%
Feb 04, 2025	155.490	155.490	155.490	155.490	-0.01%
Feb 03, 2025	155.500	155.500	155.500	155.500	-0.06%
Jan 31, 2025	155.600	155.600	155.600	155.600	0.46%
Jan 30, 2025	154.880	154.880	154.880	154.880	0.25%
Jan 29, 2025	154.500	154.500	154.500	154.500	0.77%
Jan 28, 2025	153.320	153.320	153.320	153.320	-0.77%
Jan 27, 2025	154.510	154.510	154.510	154.510	-0.48%
Jan 24, 2025	155.250	155.250	155.250	155.250	0.40%
Jan 23, 2025	154.630	154.630	154.630	154.630	-0.10%
Jan 22, 2025	154.780	154.780	154.780	154.780	0.34%
Jan 21, 2025	154.250	154.250	154.250	154.250	-0.07%
Jan 20, 2025	154.360	154.360	154.360	154.360	0.40%
Jan 17, 2025	153.740	153.740	153.740	153.740	0.52%
Jan 16, 2025	152.950	152.950	152.950	152.950	0.80%
Jan 15, 2025	151.740	151.740	151.740	151.740	-0.21%
Jan 14, 2025	152.060	152.060	152.060	152.060	0.22%
Jan 13, 2025	151.730	151.730	151.730	151.730	-0.75%

Highest: 156.800

Lowest: 151.730

Difference: 5.070

Average: 154.467

Change %: 2.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GlobalPortfolioOn.	156.160	-0.640	-0.41%