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Global Dynamic Portfolio T (0P00018PR4)

Vienna

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194.200 -0.460 -0.24%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RK77

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.39M

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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 %
Aug 29, 2025	194.200	194.200	194.200	194.200	-0.24%
Aug 28, 2025	194.660	194.660	194.660	194.660	0.26%
Aug 27, 2025	194.150	194.150	194.150	194.100	0.03%
Aug 26, 2025	194.100	194.100	194.100	193.770	0.17%
Aug 25, 2025	193.770	193.770	193.770	193.400	0.19%
Aug 22, 2025	193.400	193.400	193.720	193.400	-0.17%
Aug 21, 2025	193.720	193.720	193.910	193.720	-0.10%
Aug 20, 2025	193.910	193.910	193.910	193.910	0.00%
Aug 19, 2025	193.910	193.910	193.910	193.440	0.24%
Aug 18, 2025	193.440	193.440	193.440	193.440	0.08%
Aug 14, 2025	193.290	193.290	193.290	192.740	0.29%
Aug 13, 2025	192.740	192.740	192.740	192.740	0.00%
Aug 12, 2025	192.740	192.740	192.740	192.740	-0.11%
Aug 11, 2025	192.950	192.950	192.950	192.670	0.15%
Aug 08, 2025	192.670	192.670	193.260	192.670	-0.31%
Aug 07, 2025	193.260	193.260	193.260	193.000	0.13%
Aug 06, 2025	193.000	193.000	193.780	193.000	-0.40%
Aug 05, 2025	193.780	193.780	193.780	191.900	0.98%
Aug 04, 2025	191.900	191.900	195.670	191.900	-1.93%
Aug 01, 2025	195.670	195.670	196.510	195.670	-0.43%

Highest: 196.510

Lowest: 191.900

Difference: 4.610

Average: 193.563

Change %: -1.176

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