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Globalportfolioone Rt (0P0001K82V)

Vienna

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153.240 +1.420 +0.94%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2B4T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.82M

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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 %
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%
Dec 10, 2024	154.220	154.220	154.220	154.220	-0.18%
Dec 09, 2024	154.500	154.500	154.500	154.500	-0.10%
Dec 06, 2024	154.660	154.660	154.660	154.660	-0.25%
Dec 05, 2024	155.040	155.040	155.040	155.040	0.30%
Dec 04, 2024	154.580	154.580	154.580	154.580	0.25%
Dec 03, 2024	154.190	154.190	154.190	154.190	0.69%
Dec 02, 2024	153.130	153.130	153.130	153.130	0.31%
Nov 29, 2024	152.660	152.660	152.660	152.660	0.03%
Nov 28, 2024	152.620	152.620	152.620	152.620	-0.24%

Highest: 155.040

Lowest: 151.240

Difference: 3.800

Average: 153.605

Change %: 0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GlobalPortfolioOn.	153.240	+1.420	+0.94%