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Lgt European Investment Portfolio T (0P00018PR6)

Vienna

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154.050 -0.340 -0.22%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.61M

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 %
Apr 01, 2025	154.050	154.050	154.390	154.050	-0.22%
Mar 31, 2025	154.390	154.390	155.400	154.390	-0.65%
Mar 28, 2025	155.400	155.400	155.940	155.400	-0.35%
Mar 27, 2025	155.940	155.940	156.460	155.940	-0.33%
Mar 26, 2025	156.460	156.460	156.460	156.120	0.22%
Mar 25, 2025	156.120	156.120	156.120	155.480	0.41%
Mar 24, 2025	155.480	155.480	155.480	155.480	0.09%
Mar 21, 2025	155.340	155.340	155.340	155.240	0.06%
Mar 20, 2025	155.240	155.240	155.240	154.380	0.56%
Mar 19, 2025	154.380	154.380	154.380	154.380	-0.17%
Mar 18, 2025	154.640	154.640	154.640	154.640	0.32%
Mar 17, 2025	154.150	154.150	154.150	154.150	0.64%
Mar 14, 2025	153.170	153.170	153.170	153.170	-0.18%
Mar 13, 2025	153.450	153.450	153.450	153.450	0.38%
Mar 12, 2025	152.870	152.870	152.870	152.870	-0.95%
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%

Highest: 160.840

Lowest: 152.870

Difference: 7.970

Average: 155.557

Change %: -4.055

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