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Choice-global Equity Fund I Vta (0P0001MJ1W)

Vienna

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128.240 +0.500 +0.39%

16/05 - 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: 7.32M

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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 %
May 16, 2025	128.240	128.240	128.240	127.740	0.39%
May 15, 2025	127.740	127.740	128.840	127.740	-0.85%
May 14, 2025	128.840	128.840	128.840	127.980	0.67%
May 13, 2025	127.980	127.980	127.980	122.460	4.51%
May 12, 2025	122.460	122.460	122.460	122.260	0.16%
May 09, 2025	122.260	122.260	122.260	121.570	0.57%
May 08, 2025	121.570	121.570	121.720	121.570	-0.12%
May 07, 2025	121.720	121.720	122.790	121.720	-0.87%
May 06, 2025	122.790	122.790	123.350	122.790	-0.45%
May 05, 2025	123.350	123.350	123.350	120.820	2.09%
May 02, 2025	120.820	120.820	120.820	119.840	0.82%
Apr 30, 2025	119.840	119.840	119.840	119.430	0.34%
Apr 29, 2025	119.430	119.430	119.430	119.430	0.07%
Apr 28, 2025	119.350	119.350	119.350	118.480	0.73%
Apr 25, 2025	118.480	118.480	118.480	118.480	1.80%
Apr 24, 2025	116.380	116.380	116.380	113.990	2.10%
Apr 23, 2025	113.990	113.990	113.990	112.730	1.12%
Apr 22, 2025	112.730	112.730	114.410	112.730	-1.47%
Apr 17, 2025	114.410	114.410	114.410	114.410	-2.37%
Apr 16, 2025	117.190	117.190	117.190	117.190	0.09%

Highest: 128.840

Lowest: 112.730

Difference: 16.110

Average: 120.979

Change %: 9.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
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