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Lgt European Investment Portfolio T (0P00018PR6)

Vienna

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161.620 +0.470 +0.29%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.83M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0RK93

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Feb 11, 2025	162.150	162.150	162.150	162.150	0.42%
Feb 10, 2025	161.470	161.470	161.470	161.470	-0.18%
Feb 07, 2025	161.760	161.760	161.760	161.760	0.36%
Feb 06, 2025	161.180	161.180	161.180	161.180	0.42%
Feb 05, 2025	160.500	160.500	160.500	160.500	0.19%
Feb 04, 2025	160.200	160.200	160.200	160.200	-0.30%
Feb 03, 2025	160.690	160.690	160.690	160.690	0.03%
Jan 31, 2025	160.640	160.640	160.640	160.640	0.53%
Jan 30, 2025	159.790	159.790	159.790	159.790	0.06%
Jan 29, 2025	159.700	159.700	159.700	159.700	0.56%
Jan 28, 2025	158.810	158.810	158.810	158.810	-0.45%
Jan 27, 2025	159.520	159.520	159.520	159.520	-0.31%
Jan 24, 2025	160.010	160.010	160.010	160.010	0.04%
Jan 23, 2025	159.950	159.950	159.950	159.950	0.35%
Jan 22, 2025	159.400	159.400	159.400	159.400	0.37%
Jan 21, 2025	158.810	158.810	158.810	158.810	-0.46%
Jan 20, 2025	159.550	159.550	159.550	159.550	0.37%
Jan 17, 2025	158.960	158.960	158.960	158.960	0.26%

Highest: 162.150

Lowest: 158.810

Difference: 3.340

Average: 160.364

Change %: 1.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT European Inve.	161.620	+0.470	+0.29%