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Lgt European Investment Portfolio T (0P00018PR6)

Vienna

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157.550 -0.510 -0.32%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.71M

Type: Fund

Market: Austria

ISIN: AT0000A0RK93

Asset Class: Equity

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0P00018PR6 Historical Data

Get free historical data for 0P00018PR6 fund. You'll find the end of day price of the Lgt European Investment Portfolio T 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 %
Nov 13, 2024	157.550	157.550	157.550	157.550	-0.32%
Nov 12, 2024	158.060	158.060	158.060	158.060	0.30%
Nov 11, 2024	157.590	157.590	157.590	157.590	0.61%
Nov 08, 2024	156.640	156.640	156.640	156.640	0.10%
Nov 07, 2024	156.480	156.480	156.480	156.480	1.66%
Nov 06, 2024	153.930	153.930	153.930	153.930	0.29%
Nov 05, 2024	153.490	153.490	153.490	153.490	-0.22%
Nov 04, 2024	153.830	153.830	153.830	153.830	-0.54%
Oct 31, 2024	154.660	154.660	154.660	154.660	-0.40%
Oct 30, 2024	155.280	155.280	155.280	155.280	0.05%
Oct 29, 2024	155.200	155.200	155.200	155.200	0.06%
Oct 28, 2024	155.110	155.110	155.110	155.110	0.05%
Oct 25, 2024	155.030	155.030	155.030	155.030	-0.12%
Oct 24, 2024	155.220	155.220	155.220	155.220	-0.37%
Oct 23, 2024	155.790	155.790	155.790	155.790	-0.12%
Oct 22, 2024	155.970	155.970	155.970	155.970	-0.11%
Oct 21, 2024	156.140	156.140	156.140	156.140	0.13%
Oct 18, 2024	155.940	155.940	155.940	155.940	0.08%
Oct 17, 2024	155.820	155.820	155.820	155.820	0.28%
Oct 16, 2024	155.380	155.380	155.380	155.380	-0.30%
Oct 15, 2024	155.840	155.840	155.840	155.840	0.44%
Oct 14, 2024	155.160	155.160	155.160	155.160	0.37%

Highest: 158.060

Lowest: 153.490

Difference: 4.570

Average: 155.641

Change %: 1.915

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