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Lgt European Investment Portfolio T (0P00018PR6)

Vienna

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159.000 -0.050 -0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RK93

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75M

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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 %
Aug 29, 2025	159.000	159.000	159.000	159.000	-0.03%
Aug 28, 2025	159.050	159.050	159.050	159.050	0.12%
Aug 27, 2025	158.860	158.860	159.040	158.860	-0.11%
Aug 26, 2025	159.040	159.040	159.040	158.610	0.27%
Aug 25, 2025	158.610	158.610	158.610	158.250	0.23%
Aug 22, 2025	158.250	158.250	158.340	158.250	-0.06%
Aug 21, 2025	158.340	158.340	158.460	158.340	-0.08%
Aug 20, 2025	158.460	158.460	158.490	158.460	-0.02%
Aug 19, 2025	158.490	158.490	158.490	158.240	0.16%
Aug 18, 2025	158.240	158.240	158.240	158.240	-0.08%
Aug 14, 2025	158.370	158.370	158.370	157.450	0.58%
Aug 13, 2025	157.450	157.450	157.490	157.450	-0.03%
Aug 12, 2025	157.490	157.490	157.490	157.490	-0.03%
Aug 11, 2025	157.530	157.530	157.530	157.160	0.24%
Aug 08, 2025	157.160	157.160	157.160	157.070	0.06%
Aug 07, 2025	157.070	157.070	157.420	157.070	-0.22%
Aug 06, 2025	157.420	157.420	157.470	157.420	-0.03%
Aug 05, 2025	157.470	157.470	157.470	156.370	0.70%
Aug 04, 2025	156.370	156.370	158.380	156.370	-1.27%
Aug 01, 2025	158.380	158.380	158.890	158.380	-0.32%
Jul 31, 2025	158.890	158.890	158.890	158.290	0.38%
Jul 30, 2025	158.290	158.290	158.290	157.920	0.23%

Highest: 159.050

Lowest: 156.370

Difference: 2.680

Average: 158.101

Change %: 0.684

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