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Lgt European Investment Portfolio T (0P00018PR6)

Vienna

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164.280 +0.710 +0.43%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RK93

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89M

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0P00018PR6 Historical Data

Get free historical data for 0P00018PR6 fund. You'll find the end of day price of the Lgt European Investment 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 %
Oct 16, 2025	164.280	164.280	164.280	164.280	0.43%
Oct 15, 2025	163.570	163.570	163.570	163.570	-0.28%
Oct 14, 2025	164.030	164.030	164.030	162.790	0.76%
Oct 13, 2025	162.790	162.790	164.800	162.790	-1.22%
Oct 10, 2025	164.800	164.800	164.800	164.730	0.04%
Oct 09, 2025	164.730	164.730	164.730	163.960	0.47%
Oct 08, 2025	163.960	163.960	163.960	163.870	0.05%
Oct 07, 2025	163.870	163.870	163.870	163.380	0.30%
Oct 06, 2025	163.380	163.380	163.380	163.060	0.20%
Oct 03, 2025	163.060	163.060	163.060	162.670	0.24%
Oct 02, 2025	162.670	162.670	162.670	162.040	0.39%
Oct 01, 2025	162.040	162.040	162.040	161.730	0.19%
Sep 30, 2025	161.730	161.730	161.730	161.320	0.25%
Sep 29, 2025	161.320	161.320	161.320	161.210	0.07%
Sep 26, 2025	161.210	161.210	161.300	161.210	-0.06%
Sep 25, 2025	161.300	161.300	161.300	160.980	0.20%
Sep 24, 2025	160.980	160.980	161.150	160.980	-0.11%
Sep 23, 2025	161.150	161.150	161.150	161.150	0.01%
Sep 22, 2025	161.130	161.130	161.130	160.730	0.25%
Sep 19, 2025	160.730	160.730	160.730	160.450	0.17%
Sep 18, 2025	160.450	160.450	160.450	160.130	0.20%
Sep 17, 2025	160.130	160.130	160.130	160.130	-0.48%
Sep 16, 2025	160.900	160.900	160.900	160.690	0.13%

Highest: 164.800

Lowest: 160.130

Difference: 4.670

Average: 162.357

Change %: 2.234

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