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Choice-global Equity Fund I Vta (0P0001MJ1W)

Vienna

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136.210 +0.590 +0.44%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2R929

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.36M

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Historical Data

0P0001MJ1W Historical Data

Get free historical data for 0P0001MJ1W fund. You'll find the end of day price of the Choice-global Equity Fund I Vta 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 23, 2024	136.210	136.210	136.210	136.210	0.44%
Dec 20, 2024	135.620	135.620	135.620	135.620	0.53%
Dec 19, 2024	134.910	134.910	134.910	134.910	-2.27%
Dec 18, 2024	138.050	138.050	138.050	138.050	-0.28%
Dec 17, 2024	138.440	138.440	138.440	138.440	1.02%
Dec 16, 2024	137.040	137.040	137.040	137.040	0.68%
Dec 13, 2024	136.120	136.120	136.120	136.120	-0.18%
Dec 12, 2024	136.370	136.370	136.370	136.370	1.13%
Dec 11, 2024	134.840	134.840	134.840	134.840	-0.47%
Dec 10, 2024	135.470	135.470	135.470	135.470	-0.09%
Dec 09, 2024	135.590	135.590	135.590	135.590	0.31%
Dec 06, 2024	135.170	135.170	135.170	135.170	-0.19%
Dec 05, 2024	135.430	135.430	135.430	135.430	0.42%
Dec 04, 2024	134.870	134.870	134.870	134.870	0.36%
Dec 03, 2024	134.390	134.390	134.390	134.390	1.11%
Dec 02, 2024	132.920	132.920	132.920	132.920	0.44%
Nov 29, 2024	132.340	132.340	132.340	132.340	-0.05%
Nov 28, 2024	132.400	132.400	132.400	132.400	-0.54%
Nov 27, 2024	133.120	133.120	133.120	133.120	0.26%
Nov 26, 2024	132.770	132.770	132.770	132.770	-0.41%
Nov 25, 2024	133.320	133.320	133.320	133.320	1.22%

Highest: 138.440

Lowest: 132.340

Difference: 6.100

Average: 135.019

Change %: 3.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Choice-Global Equ.	136.210	+0.590	+0.44%