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Globalportfolioone Rt (0P0001K82V)

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157.230 -0.290    -0.18%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  LLB Invest Kapitalanlagegesellschaft m.b.H.
ISIN:  AT0000A2B4T3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 830.31M
GlobalPortfolioOne I1 157.230 -0.290 -0.18%

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:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 157.230 157.230 157.520 157.230 -0.18%
Aug 28, 2025 157.520 157.520 157.520 157.520 0.45%
Aug 27, 2025 156.820 156.820 156.820 156.760 0.04%
Aug 26, 2025 156.760 156.760 156.760 156.760 -0.17%
Aug 25, 2025 157.020 157.020 157.020 157.020 0.74%
Aug 22, 2025 155.870 155.870 155.910 155.870 -0.03%
Aug 21, 2025 155.910 155.910 156.050 155.910 -0.09%
Aug 20, 2025 156.050 156.050 156.330 156.050 -0.18%
Aug 19, 2025 156.330 156.330 156.330 156.040 0.19%
Aug 18, 2025 156.040 156.040 156.040 156.040 -0.13%
Aug 14, 2025 156.250 156.250 156.250 156.250 0.26%
Aug 13, 2025 155.840 155.840 155.840 154.890 0.61%
Aug 12, 2025 154.890 154.890 154.890 154.700 0.12%
Aug 11, 2025 154.700 154.700 154.700 154.350 0.23%
Aug 08, 2025 154.350 154.350 154.350 154.100 0.16%
Aug 07, 2025 154.100 154.100 154.150 154.100 -0.03%
Aug 06, 2025 154.150 154.150 154.150 154.150 0.06%
Aug 05, 2025 154.050 154.050 154.050 153.810 0.16%
Aug 04, 2025 153.810 153.810 155.460 153.810 -1.06%
Aug 01, 2025 155.460 155.460 155.520 155.460 -0.04%
Highest: 157.520 Lowest: 153.810 Difference: 3.710 Average: 155.658 Change %: 1.100
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