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Choice-global Equity Fund I Vta (0P0001MJ1W)

Vienna

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139.960 -0.810 -0.58%

26/02 - 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: 6.56M

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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 %
Feb 26, 2025	139.960	139.960	139.960	139.960	-0.58%
Feb 25, 2025	140.770	140.770	140.770	140.770	-0.98%
Feb 24, 2025	142.170	142.170	142.170	142.170	-0.73%
Feb 21, 2025	143.210	143.210	143.210	143.210	-0.25%
Feb 20, 2025	143.570	143.570	143.570	143.570	0.29%
Feb 19, 2025	143.160	143.160	143.160	143.160	0.13%
Feb 18, 2025	142.970	142.970	142.970	142.970	0.03%
Feb 17, 2025	142.930	142.930	142.930	142.930	-0.85%
Feb 14, 2025	144.150	144.150	144.150	144.150	0.58%
Feb 13, 2025	143.320	143.320	143.320	143.320	-0.42%
Feb 12, 2025	143.920	143.920	143.920	143.920	0.33%
Feb 11, 2025	143.440	143.440	143.440	143.440	1.59%
Feb 10, 2025	141.200	141.200	141.200	141.200	-1.03%
Feb 07, 2025	142.670	142.670	142.670	142.670	1.05%
Feb 06, 2025	141.190	141.190	141.190	141.190	-0.28%
Feb 05, 2025	141.580	141.580	141.580	141.580	0.00%
Feb 04, 2025	141.580	141.580	141.580	141.580	0.45%
Feb 03, 2025	140.940	140.940	140.940	140.940	0.21%
Jan 31, 2025	140.640	140.640	140.640	140.640	1.11%
Jan 30, 2025	139.090	139.090	139.090	139.090	0.17%
Jan 29, 2025	138.850	138.850	138.850	138.850	2.10%
Jan 28, 2025	135.990	135.990	135.990	135.990	-3.07%
Jan 27, 2025	140.290	140.290	140.290	140.290	-0.52%

Highest: 144.150

Lowest: 135.990

Difference: 8.160

Average: 141.634

Change %: -0.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Choice-Global Equ.	139.960	-0.810	-0.58%