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Globalportfolioone Rt (0P0001K82V)

Vienna

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154.150 +0.100 +0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2B4T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.68M

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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 %
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%
Jul 31, 2025	155.520	155.520	155.520	155.290	0.15%
Jul 30, 2025	155.290	155.290	155.290	155.290	0.51%
Jul 29, 2025	154.500	154.500	154.500	153.940	0.36%
Jul 28, 2025	153.940	153.940	153.940	153.940	0.05%
Jul 25, 2025	153.860	153.860	153.860	153.860	0.01%
Jul 24, 2025	153.850	153.850	153.850	153.850	0.75%
Jul 23, 2025	152.710	152.710	152.920	152.710	-0.14%
Jul 22, 2025	152.920	152.920	153.050	152.920	-0.08%
Jul 21, 2025	153.050	153.050	153.050	153.050	-0.19%
Jul 18, 2025	153.340	153.340	153.340	153.340	0.69%
Jul 17, 2025	152.290	152.290	152.290	151.920	0.24%
Jul 16, 2025	151.920	151.920	151.980	151.920	-0.04%
Jul 15, 2025	151.980	151.980	151.980	151.980	0.02%
Jul 14, 2025	151.950	151.950	152.370	151.950	-0.28%
Jul 11, 2025	152.370	152.370	152.370	152.370	0.35%
Jul 10, 2025	151.840	151.840	151.840	151.190	0.43%
Jul 09, 2025	151.190	151.190	151.190	151.020	0.11%
Jul 08, 2025	151.020	151.020	151.350	151.020	-0.22%
Jul 07, 2025	151.350	151.350	151.460	151.350	-0.07%

Highest: 155.520

Lowest: 151.020

Difference: 4.500

Average: 153.146

Change %: 1.776

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