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Globalportfolioone Rt (0P0001K82V)

Vienna

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151.450 +0.870 +0.58%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 643.04M

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 %
Nov 22, 2024	151.450	151.450	151.450	151.450	0.58%
Nov 21, 2024	150.580	150.580	150.580	150.580	0.06%
Nov 20, 2024	150.490	150.490	150.490	150.490	0.31%
Nov 19, 2024	150.030	150.030	150.030	150.030	0.09%
Nov 18, 2024	149.890	149.890	149.890	149.890	-0.65%
Nov 15, 2024	150.870	150.870	150.870	150.870	0.13%
Nov 14, 2024	150.670	150.670	150.670	150.670	-0.35%
Nov 13, 2024	151.200	151.200	151.200	151.200	-0.28%
Nov 12, 2024	151.620	151.620	151.620	151.620	0.80%
Nov 11, 2024	150.420	150.420	150.420	150.420	0.36%
Nov 08, 2024	149.880	149.880	149.880	149.880	0.36%
Nov 07, 2024	149.340	149.340	149.340	149.340	2.24%
Nov 06, 2024	146.070	146.070	146.070	146.070	0.53%
Nov 05, 2024	145.300	145.300	145.300	145.300	-0.04%
Nov 04, 2024	145.360	145.360	145.360	145.360	-1.36%
Oct 31, 2024	147.360	147.360	147.360	147.360	-0.53%
Oct 30, 2024	148.140	148.140	148.140	148.140	0.24%
Oct 29, 2024	147.780	147.780	147.780	147.780	0.32%
Oct 28, 2024	147.310	147.310	147.310	147.310	-0.29%
Oct 25, 2024	147.740	147.740	147.740	147.740	-0.09%

Highest: 151.620

Lowest: 145.300

Difference: 6.320

Average: 149.075

Change %: 2.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GlobalPortfolioOn.	151.450	+0.870	+0.58%