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Lgt European Investment Portfolio T (0P00018PR6)

Vienna

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154.330 -1.460 -0.94%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0RK93

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.61M

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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 %
Mar 11, 2025	154.330	154.330	154.330	154.330	-0.94%
Mar 10, 2025	155.790	155.790	155.790	155.790	-0.12%
Mar 07, 2025	155.970	155.970	155.970	155.970	-0.59%
Mar 06, 2025	156.900	156.900	156.900	156.900	-0.54%
Mar 05, 2025	157.750	157.750	157.750	157.750	-1.15%
Mar 04, 2025	159.590	159.590	159.590	159.590	-0.78%
Mar 03, 2025	160.840	160.840	160.840	160.840	0.17%
Feb 28, 2025	160.560	160.560	160.560	160.560	-0.27%
Feb 27, 2025	161.000	161.000	161.000	161.000	0.32%
Feb 26, 2025	160.480	160.480	160.480	160.480	-0.45%
Feb 25, 2025	161.200	161.200	161.200	161.200	-0.20%
Feb 24, 2025	161.530	161.530	161.530	161.530	-0.08%
Feb 21, 2025	161.660	161.660	161.660	161.660	-0.28%
Feb 20, 2025	162.120	162.120	162.120	162.120	-0.04%
Feb 19, 2025	162.190	162.190	162.190	162.190	0.32%
Feb 18, 2025	161.670	161.670	161.670	161.670	0.15%
Feb 17, 2025	161.430	161.430	161.430	161.430	-0.12%
Feb 14, 2025	161.620	161.620	161.620	161.620	0.29%
Feb 13, 2025	161.150	161.150	161.150	161.150	-0.39%
Feb 12, 2025	161.780	161.780	161.780	161.780	-0.23%

Highest: 162.190

Lowest: 154.330

Difference: 7.860

Average: 159.978

Change %: -4.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT European Inve.	154.330	-1.460	-0.94%
	Edmond de Rothsch.	186.210	-2.240	-1.19%