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Choice-global Equity Fund I Vta (0P0001MJ1W)

Vienna

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147.250 +0.640 +0.44%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2R929

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.16M

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Historical Data

0P0001MJ1W Historical Data

Get free historical data for 0P0001MJ1W fund. You'll find the end of day price of the Choice-global Equity Fund I Vta 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 %
Oct 06, 2025	147.250	147.250	147.250	146.360	0.44%
Oct 03, 2025	146.610	146.610	146.610	146.360	0.17%
Oct 02, 2025	146.360	146.360	146.360	142.750	1.78%
Oct 01, 2025	143.800	143.800	143.800	142.750	0.74%
Sep 30, 2025	142.750	142.750	142.750	142.470	0.20%
Sep 29, 2025	142.470	142.470	142.470	141.970	0.35%
Sep 26, 2025	141.970	141.970	142.890	141.970	-0.64%
Sep 25, 2025	142.890	142.890	142.890	142.890	-0.01%
Sep 24, 2025	142.900	142.900	142.900	142.900	-0.63%
Sep 23, 2025	143.800	143.800	143.800	143.800	0.12%
Sep 22, 2025	143.630	143.630	143.630	142.250	0.97%
Sep 19, 2025	142.250	142.250	142.250	141.440	0.57%
Sep 18, 2025	141.440	141.440	141.830	141.440	-0.27%
Sep 17, 2025	141.830	141.830	141.830	141.830	-0.10%
Sep 16, 2025	141.970	141.970	141.970	141.260	0.50%
Sep 15, 2025	141.260	141.260	142.140	141.260	-0.62%
Sep 12, 2025	142.140	142.140	142.140	142.140	0.25%
Sep 11, 2025	141.780	141.780	141.780	138.500	2.37%
Sep 10, 2025	138.500	138.500	138.500	138.050	0.33%
Sep 09, 2025	138.050	138.050	138.050	137.590	0.33%
Sep 08, 2025	137.590	137.590	137.590	137.590	-0.03%

Highest: 147.250

Lowest: 137.590

Difference: 9.660

Average: 142.440

Change %: 6.990

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