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Global Dynamic Portfolio T (0P00018PR4)

Vienna

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191.590 +3.700 +1.97%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RK77

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.11M

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0P00018PR4 Historical Data

Get free historical data for 0P00018PR4 fund. You'll find the end of day price of the Global Dynamic Portfolio T 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 13, 2025	191.590	191.590	191.590	187.890	1.97%
May 12, 2025	187.890	187.890	188.170	187.890	-0.15%
May 09, 2025	188.170	188.170	188.170	187.720	0.24%
May 08, 2025	187.720	187.720	187.720	186.550	0.63%
May 07, 2025	186.550	186.550	187.470	186.550	-0.49%
May 06, 2025	187.470	187.470	187.530	187.470	-0.03%
May 05, 2025	187.530	187.530	187.530	185.810	0.93%
May 02, 2025	185.810	185.810	185.810	185.810	1.51%
Apr 30, 2025	183.040	183.040	183.040	181.970	0.59%
Apr 29, 2025	181.970	181.970	181.970	181.970	-0.18%
Apr 28, 2025	182.300	182.300	182.300	182.300	0.49%
Apr 25, 2025	181.410	181.410	181.410	181.410	0.88%
Apr 24, 2025	179.820	179.820	179.820	177.520	1.30%
Apr 23, 2025	177.520	177.520	177.520	177.520	1.96%
Apr 22, 2025	174.100	174.100	174.100	174.100	-1.39%
Apr 17, 2025	176.560	176.560	179.140	176.560	-1.44%
Apr 16, 2025	179.140	179.140	179.140	177.860	0.72%
Apr 15, 2025	177.860	177.860	177.860	177.860	0.86%
Apr 14, 2025	176.350	176.350	176.350	176.110	0.14%

Highest: 191.590

Lowest: 174.100

Difference: 17.490

Average: 182.779

Change %: 8.790

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