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GlobalPortfolioOne RT (0P0001K82V)

Vienna

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163.660 -1.450 -0.88%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2B4T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.6M

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Historical Data
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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 %
Nov 07, 2025	163.660	163.660	165.110	163.660	-0.88%
Nov 06, 2025	165.110	165.110	165.110	165.110	0.16%
Nov 05, 2025	164.850	164.850	165.900	164.850	-0.63%
Nov 04, 2025	165.900	165.900	165.900	165.340	0.34%
Nov 03, 2025	165.340	165.340	165.340	165.270	0.04%
Oct 31, 2025	165.270	165.270	165.270	165.270	-0.08%
Oct 30, 2025	165.400	165.400	165.400	165.400	-0.01%
Oct 29, 2025	165.420	165.420	165.420	165.420	0.04%
Oct 28, 2025	165.350	165.350	165.350	164.410	0.57%
Oct 27, 2025	164.410	164.410	164.410	164.410	0.39%
Oct 24, 2025	163.770	163.770	163.770	163.100	0.41%
Oct 23, 2025	163.100	163.100	163.800	163.100	-0.43%
Oct 22, 2025	163.800	163.800	163.800	163.170	0.39%
Oct 21, 2025	163.170	163.170	163.170	161.510	1.03%
Oct 20, 2025	161.510	161.510	161.760	161.510	-0.15%
Oct 17, 2025	161.760	161.760	161.760	161.760	-0.30%
Oct 16, 2025	162.250	162.250	162.250	162.000	0.15%
Oct 15, 2025	162.000	162.000	162.160	162.000	-0.10%
Oct 14, 2025	162.160	162.160	162.160	160.840	0.82%
Oct 13, 2025	160.840	160.840	160.840	160.840	-1.49%
Oct 10, 2025	163.270	163.270	163.450	163.270	-0.11%
Oct 09, 2025	163.450	163.450	163.450	162.340	0.68%
Oct 08, 2025	162.340	162.340	162.340	162.260	0.05%

Highest: 165.900

Lowest: 160.840

Difference: 5.060

Average: 163.658

Change %: 0.863

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