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Globalportfolioone Rt (0P0001K82V)

Vienna

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147.360 -0.780 -0.53%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 617.27M

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 %
Oct 31, 2024	147.360	147.360	147.360	147.360	-0.53%
Oct 30, 2024	148.140	148.140	148.140	148.140	0.24%
Oct 29, 2024	147.780	147.780	147.780	147.780	0.32%
Oct 28, 2024	147.310	147.310	147.310	147.310	-0.29%
Oct 25, 2024	147.740	147.740	147.740	147.740	-0.09%
Oct 24, 2024	147.870	147.870	147.870	147.870	-0.22%
Oct 23, 2024	148.190	148.190	148.190	148.190	-0.13%
Oct 22, 2024	148.380	148.380	148.380	148.380	-0.26%
Oct 21, 2024	148.760	148.760	148.760	148.760	0.34%
Oct 18, 2024	148.250	148.250	148.250	148.250	0.26%
Oct 17, 2024	147.870	147.870	147.870	147.870	0.11%
Oct 16, 2024	147.710	147.710	147.710	147.710	-0.05%
Oct 15, 2024	147.790	147.790	147.790	147.790	0.48%
Oct 14, 2024	147.090	147.090	147.090	147.090	0.38%
Oct 11, 2024	146.540	146.540	146.540	146.540	0.16%
Oct 10, 2024	146.300	146.300	146.300	146.300	0.49%
Oct 09, 2024	145.580	145.580	145.580	145.580	-0.22%
Oct 08, 2024	145.900	145.900	145.900	145.900	0.05%
Oct 07, 2024	145.830	145.830	145.830	145.830	0.16%
Oct 04, 2024	145.590	145.590	145.590	145.590	0.14%
Oct 03, 2024	145.390	145.390	145.390	145.390	0.00%
Oct 02, 2024	145.390	145.390	145.390	145.390	0.34%

Highest: 148.760

Lowest: 145.390

Difference: 3.370

Average: 147.125

Change %: 1.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GlobalPortfolioOn.	147.360	-0.780	-0.53%