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Global Dynamic Portfolio T (0P00018PR4)

Vienna

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177.860 +1.510 +0.86%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RK77

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.35M

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0P00018PR4 Historical Data

Get free historical data for 0P00018PR4 fund. You'll find the end of day price of the Global Dynamic 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 %
Apr 15, 2025	177.860	177.860	177.860	177.860	0.86%
Apr 14, 2025	176.350	176.350	176.350	176.110	0.14%
Apr 11, 2025	176.110	176.110	178.730	176.110	-1.47%
Apr 10, 2025	178.730	178.730	178.730	172.950	3.34%
Apr 09, 2025	172.950	172.950	173.050	172.950	-0.06%
Apr 08, 2025	173.050	173.050	174.920	173.050	-1.07%
Apr 07, 2025	174.920	174.920	181.390	174.920	-3.57%
Apr 04, 2025	181.390	181.390	188.840	181.390	-3.95%
Apr 03, 2025	188.840	188.840	189.120	188.840	-0.15%
Apr 02, 2025	189.120	189.120	189.120	188.060	0.56%
Apr 01, 2025	188.060	188.060	188.380	188.060	-0.17%
Mar 31, 2025	188.380	188.380	190.460	188.380	-1.09%
Mar 28, 2025	190.460	190.460	191.650	190.460	-0.62%
Mar 27, 2025	191.650	191.650	192.910	191.650	-0.65%
Mar 26, 2025	192.910	192.910	192.910	191.980	0.48%
Mar 25, 2025	191.980	191.980	191.980	190.490	0.78%
Mar 24, 2025	190.490	190.490	190.490	190.490	0.14%
Mar 21, 2025	190.230	190.230	190.230	189.600	0.33%
Mar 20, 2025	189.600	189.600	189.600	188.220	0.73%
Mar 19, 2025	188.220	188.220	188.220	188.220	-0.51%
Mar 18, 2025	189.190	189.190	189.190	189.190	0.33%
Mar 17, 2025	188.570	188.570	188.570	188.570	1.28%

Highest: 192.910

Lowest: 172.950

Difference: 19.960

Average: 184.957

Change %: -4.474

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