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Globalportfolioone Rt (0P0001K82V)

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153.240 +1.420    +0.94%
00:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 599.82M
Type:  Fund
Market:  Austria
Issuer:  LLB Invest Kapitalanlagegesellschaft m.b.H.
ISIN:  AT0000A2B4T3 
Asset Class:  Equity
GlobalPortfolioOne I1 153.240 +1.420 +0.94%

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:
11/28/2024 - 12/28/2024
 
Date Price Open High Low Change %
Dec 27, 2024 153.240 153.240 153.240 153.240 0.94%
Dec 23, 2024 151.820 151.820 151.820 151.820 0.38%
Dec 20, 2024 151.240 151.240 151.240 151.240 -0.19%
Dec 19, 2024 151.530 151.530 151.530 151.530 -1.26%
Dec 18, 2024 153.460 153.460 153.460 153.460 -0.38%
Dec 17, 2024 154.050 154.050 154.050 154.050 0.11%
Dec 16, 2024 153.880 153.880 153.880 153.880 -0.54%
Dec 13, 2024 154.710 154.710 154.710 154.710 -0.06%
Dec 12, 2024 154.810 154.810 154.810 154.810 0.43%
Dec 11, 2024 154.150 154.150 154.150 154.150 -0.05%
Dec 10, 2024 154.220 154.220 154.220 154.220 -0.18%
Dec 09, 2024 154.500 154.500 154.500 154.500 -0.10%
Dec 06, 2024 154.660 154.660 154.660 154.660 -0.25%
Dec 05, 2024 155.040 155.040 155.040 155.040 0.30%
Dec 04, 2024 154.580 154.580 154.580 154.580 0.25%
Dec 03, 2024 154.190 154.190 154.190 154.190 0.69%
Dec 02, 2024 153.130 153.130 153.130 153.130 0.31%
Nov 29, 2024 152.660 152.660 152.660 152.660 0.03%
Nov 28, 2024 152.620 152.620 152.620 152.620 -0.24%
Highest: 155.040 Lowest: 151.240 Difference: 3.800 Average: 153.605 Change %: 0.163
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