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Global Dynamic Portfolio T (0P00018PR4)

Vienna

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198.130 +1.800 +0.92%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RK77

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.87M

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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 %
Nov 22, 2024	198.130	198.130	198.130	198.130	0.92%
Nov 21, 2024	196.330	196.330	196.330	196.330	0.33%
Nov 20, 2024	195.680	195.680	195.680	195.680	0.31%
Nov 19, 2024	195.080	195.080	195.080	195.080	-0.28%
Nov 18, 2024	195.630	195.630	195.630	195.630	-1.34%
Nov 15, 2024	198.280	198.280	198.280	198.280	0.02%
Nov 14, 2024	198.250	198.250	198.250	198.250	-0.05%
Nov 13, 2024	198.340	198.340	198.340	198.340	-0.15%
Nov 12, 2024	198.640	198.640	198.640	198.640	0.67%
Nov 11, 2024	197.310	197.310	197.310	197.310	0.97%
Nov 08, 2024	195.410	195.410	195.410	195.410	0.18%
Nov 07, 2024	195.060	195.060	195.060	195.060	2.85%
Nov 06, 2024	189.660	189.660	189.660	189.660	0.67%
Nov 05, 2024	188.400	188.400	188.400	188.400	-0.56%
Nov 04, 2024	189.470	189.470	189.470	189.470	-0.35%
Oct 31, 2024	190.140	190.140	190.140	190.140	-1.07%
Oct 30, 2024	192.200	192.200	192.200	192.200	0.21%
Oct 29, 2024	191.800	191.800	191.800	191.800	0.09%
Oct 28, 2024	191.620	191.620	191.620	191.620	0.15%
Oct 25, 2024	191.340	191.340	191.340	191.340	-0.10%
Oct 24, 2024	191.540	191.540	191.540	191.540	-0.70%

Highest: 198.640

Lowest: 188.400

Difference: 10.240

Average: 194.205

Change %: 2.717

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