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Choice-global Equity Fund I Vta (0P0001MJ1W)

Vienna

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128.750 -0.450 -0.35%

06/06 - 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 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%
May 28, 2025	127.380	127.380	127.380	127.380	1.70%
May 27, 2025	125.250	125.250	125.710	125.250	-0.37%
May 26, 2025	125.710	125.710	126.570	125.710	-0.68%
May 23, 2025	126.570	126.570	126.570	126.530	0.03%
May 22, 2025	126.530	126.530	128.290	126.530	-1.37%
May 21, 2025	128.290	128.290	128.290	128.060	0.18%
May 20, 2025	128.060	128.060	128.450	128.060	-0.30%
May 19, 2025	128.450	128.450	128.450	128.450	0.16%
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%

Highest: 129.200

Lowest: 121.570

Difference: 7.630

Average: 126.880

Change %: 5.776

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