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Globalportfolioone Rt (0P0001K82V)

Vienna

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149.970 -0.980 -0.65%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2B4T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.57M

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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 %
Jun 13, 2025	149.970	149.970	149.970	149.970	-0.65%
Jun 12, 2025	150.950	150.950	150.950	150.950	-0.19%
Jun 11, 2025	151.230	151.230	151.230	151.230	0.19%
Jun 10, 2025	150.940	150.940	150.940	149.840	0.73%
Jun 06, 2025	149.840	149.840	150.310	149.840	-0.31%
Jun 05, 2025	150.310	150.310	150.310	149.930	0.25%
Jun 04, 2025	149.930	149.930	149.930	149.930	0.45%
Jun 03, 2025	149.260	149.260	149.770	149.260	-0.34%
Jun 02, 2025	149.770	149.770	149.770	149.770	-0.08%
May 30, 2025	149.890	149.890	149.890	149.360	0.35%
May 28, 2025	149.360	149.360	149.360	149.360	0.91%
May 27, 2025	148.020	148.020	148.340	148.020	-0.22%
May 26, 2025	148.340	148.340	148.700	148.340	-0.24%
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%

Highest: 151.240

Lowest: 148.020

Difference: 3.220

Average: 149.979

Change %: 0.577

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