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Globalportfolioone Rt (0P0001K82V)

Vienna

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153.320 -1.150 -0.74%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2B4T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.23M

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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 %
Mar 04, 2025	153.320	153.320	153.320	153.320	-0.74%
Mar 03, 2025	154.470	154.470	154.470	154.470	0.38%
Feb 28, 2025	153.890	153.890	153.890	153.890	-0.51%
Feb 27, 2025	154.680	154.680	154.680	154.680	0.24%
Feb 26, 2025	154.310	154.310	154.310	154.310	-0.45%
Feb 25, 2025	155.010	155.010	155.010	155.010	-0.41%
Feb 24, 2025	155.650	155.650	155.650	155.650	-0.67%
Feb 21, 2025	156.700	156.700	156.700	156.700	-0.36%
Feb 20, 2025	157.260	157.260	157.260	157.260	0.02%
Feb 19, 2025	157.230	157.230	157.230	157.230	0.36%
Feb 18, 2025	156.670	156.670	156.670	156.670	0.12%
Feb 17, 2025	156.480	156.480	156.480	156.480	-0.36%
Feb 14, 2025	157.040	157.040	157.040	157.040	0.51%
Feb 13, 2025	156.240	156.240	156.240	156.240	-0.45%
Feb 12, 2025	156.950	156.950	156.950	156.950	-0.09%
Feb 11, 2025	157.090	157.090	157.090	157.090	0.60%
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%

Highest: 157.260

Lowest: 153.320

Difference: 3.940

Average: 155.857

Change %: -1.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GlobalPortfolioOn.	153.320	-1.150	-0.74%