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Globalportfolioone Rt (0P0001K82V)

Vienna

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141.640 0.000 0.00%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2B4T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.64M

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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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Date	Price	Open	High	Low	Change %
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%
Apr 23, 2025	136.380	136.380	136.470	136.380	-0.07%
Apr 22, 2025	136.470	136.470	136.840	136.470	-0.27%
Apr 17, 2025	136.840	136.840	136.840	136.840	-1.19%
Apr 16, 2025	138.490	138.490	138.490	138.490	0.80%
Apr 15, 2025	137.390	137.390	137.390	137.390	0.70%
Apr 14, 2025	136.440	136.440	137.620	136.440	-0.86%
Apr 11, 2025	137.620	137.620	137.620	134.780	2.11%
Apr 10, 2025	134.780	134.780	134.780	133.590	0.89%
Apr 09, 2025	133.590	133.590	133.590	133.420	0.13%
Apr 08, 2025	133.420	133.420	136.520	133.420	-2.27%
Apr 07, 2025	136.520	136.520	141.350	136.520	-3.42%
Apr 04, 2025	141.350	141.350	141.350	141.350	-3.76%
Apr 03, 2025	146.870	146.870	146.870	146.660	0.14%
Apr 02, 2025	146.660	146.660	146.660	145.760	0.62%

Highest: 146.870

Lowest: 133.420

Difference: 13.450

Average: 138.712

Change %: -2.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GlobalPortfolioOn.	141.640	0.000	0.00%