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Choice-global Equity Fund I Vta (0P0001MJ1W)

Vienna

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128.820 -0.210 -0.16%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2R929

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.55M

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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 %
Jun 27, 2025	128.820	128.820	129.030	128.820	-0.16%
Jun 26, 2025	129.030	129.030	129.090	129.030	-0.05%
Jun 25, 2025	129.090	129.090	129.090	129.090	0.74%
Jun 24, 2025	128.140	128.140	128.140	127.000	0.90%
Jun 23, 2025	127.000	127.000	128.410	127.000	-1.10%
Jun 20, 2025	128.410	128.410	128.410	128.320	0.07%
Jun 18, 2025	128.320	128.320	129.450	128.320	-0.87%
Jun 17, 2025	129.450	129.450	129.450	129.320	0.10%
Jun 16, 2025	129.320	129.320	129.320	129.320	-0.48%
Jun 13, 2025	129.940	129.940	130.490	129.940	-0.42%
Jun 12, 2025	130.490	130.490	130.490	130.490	-0.28%
Jun 11, 2025	130.850	130.850	130.850	130.020	0.64%
Jun 10, 2025	130.020	130.020	130.020	128.750	0.99%
Jun 06, 2025	128.750	128.750	129.200	128.750	-0.35%
Jun 05, 2025	129.200	129.200	129.200	128.230	0.76%
Jun 04, 2025	128.230	128.230	128.230	128.230	0.59%
Jun 03, 2025	127.480	127.480	127.500	127.480	-0.02%
Jun 02, 2025	127.500	127.500	127.500	127.500	-0.38%
May 30, 2025	127.990	127.990	127.990	127.380	0.48%

Highest: 130.850

Lowest: 127.000

Difference: 3.850

Average: 128.844

Change %: 1.130

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