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Global Dynamic Portfolio T (0P00018PR4)

Vienna

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192.460 +0.230 +0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RK77

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.17M

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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 %
Jul 16, 2025	192.460	192.460	192.460	192.230	0.12%
Jul 15, 2025	192.230	192.230	192.230	191.600	0.33%
Jul 14, 2025	191.600	191.600	192.080	191.600	-0.25%
Jul 11, 2025	192.080	192.080	192.180	192.080	-0.05%
Jul 10, 2025	192.180	192.180	192.950	192.180	-0.40%
Jul 09, 2025	192.950	192.950	192.950	192.950	-0.21%
Jul 08, 2025	193.350	193.350	193.350	193.120	0.12%
Jul 07, 2025	193.120	193.120	193.490	193.120	-0.19%
Jul 04, 2025	193.490	193.490	193.490	191.800	0.88%
Jul 03, 2025	191.800	191.800	191.800	191.620	0.09%
Jul 02, 2025	191.620	191.620	192.080	191.620	-0.24%
Jul 01, 2025	192.080	192.080	192.120	192.080	-0.02%
Jun 30, 2025	192.120	192.120	192.120	191.670	0.23%
Jun 27, 2025	191.670	191.670	191.670	191.670	0.27%
Jun 26, 2025	191.150	191.150	191.790	191.150	-0.33%
Jun 25, 2025	191.790	191.790	191.790	190.630	0.61%
Jun 24, 2025	190.630	190.630	190.630	190.630	0.09%
Jun 23, 2025	190.450	190.450	190.990	190.450	-0.28%
Jun 20, 2025	190.990	190.990	190.990	190.990	-0.44%
Jun 18, 2025	191.840	191.840	191.840	191.730	0.06%
Jun 17, 2025	191.730	191.730	191.730	190.740	0.52%
Jun 16, 2025	190.740	190.740	192.020	190.740	-0.67%

Highest: 193.490

Lowest: 190.450

Difference: 3.040

Average: 191.912

Change %: 0.229

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