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Globalportfolioone Rt (0P0001K82V)

Vienna

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148.700 -0.560 -0.38%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2B4T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 764M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
May 23, 2025	148.700	148.700	149.260	148.700	-0.38%
May 22, 2025	149.260	149.260	150.860	149.260	-1.06%
May 21, 2025	150.860	150.860	150.860	150.850	0.01%
May 20, 2025	150.850	150.850	151.240	150.850	-0.26%
May 19, 2025	151.240	151.240	151.240	151.240	0.51%
May 16, 2025	150.470	150.470	150.470	149.990	0.32%
May 15, 2025	149.990	149.990	150.370	149.990	-0.25%
May 14, 2025	150.370	150.370	150.370	150.370	0.85%
May 13, 2025	149.110	149.110	149.110	145.630	2.39%
May 12, 2025	145.630	145.630	145.630	144.960	0.46%
May 09, 2025	144.960	144.960	144.960	144.060	0.62%
May 08, 2025	144.060	144.060	144.180	144.060	-0.08%
May 07, 2025	144.180	144.180	144.570	144.180	-0.27%
May 06, 2025	144.570	144.570	144.570	144.570	0.18%
May 05, 2025	144.310	144.310	144.310	142.650	1.16%
May 02, 2025	142.650	142.650	142.650	141.640	0.71%
Apr 30, 2025	141.640	141.640	141.640	141.640	0.00%
Apr 29, 2025	141.640	141.640	141.640	141.640	0.34%
Apr 28, 2025	141.160	141.160	141.160	140.100	0.76%
Apr 25, 2025	140.100	140.100	140.100	140.100	1.40%
Apr 24, 2025	138.160	138.160	138.160	136.380	1.31%

Highest: 151.240

Lowest: 136.380

Difference: 14.860

Average: 145.900

Change %: 9.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GlobalPortfolioOn.	148.700	-0.560	-0.38%