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Globalportfolioone Rt (0P0001K82V)

Vienna

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141.350 -5.520 -3.76%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 687M

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2B4T3

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	141.350	141.350	141.350	141.350	-3.76%
Apr 03, 2025	146.870	146.870	146.870	146.660	0.14%
Apr 02, 2025	146.660	146.660	146.660	145.760	0.62%
Apr 01, 2025	145.760	145.760	146.650	145.760	-0.61%
Mar 31, 2025	146.650	146.650	146.650	146.650	-0.97%
Mar 28, 2025	148.080	148.080	148.440	148.080	-0.24%
Mar 27, 2025	148.440	148.440	148.830	148.440	-0.26%
Mar 26, 2025	148.830	148.830	148.830	148.830	0.24%
Mar 25, 2025	148.470	148.470	148.470	147.470	0.68%
Mar 24, 2025	147.470	147.470	147.510	146.960	-0.03%
Mar 21, 2025	147.510	147.510	147.510	147.510	0.37%
Mar 20, 2025	146.960	146.960	146.960	146.960	0.60%
Mar 19, 2025	146.080	146.080	146.350	146.080	-0.18%
Mar 18, 2025	146.350	146.350	146.350	146.350	0.72%
Mar 17, 2025	145.310	145.310	145.310	145.310	0.73%
Mar 14, 2025	144.260	144.260	144.260	144.260	-0.11%
Mar 13, 2025	144.420	144.420	144.420	144.420	0.24%
Mar 12, 2025	144.070	144.070	144.070	144.070	-1.41%
Mar 11, 2025	146.130	146.130	146.130	146.130	-1.32%
Mar 10, 2025	148.080	148.080	148.080	148.080	-0.32%
Mar 07, 2025	148.560	148.560	148.560	148.560	-1.24%
Mar 06, 2025	150.420	150.420	150.420	150.420	-0.62%

Highest: 150.420

Lowest: 141.350

Difference: 9.070

Average: 146.670

Change %: -6.613

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