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Lgt European Investment Portfolio T (0P00018PR6)

Vienna

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157.160 +0.090 +0.06%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RK93

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.7M

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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 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%
Jul 29, 2025	157.920	157.920	157.920	157.100	0.52%
Jul 28, 2025	157.100	157.100	157.190	157.100	-0.06%
Jul 25, 2025	157.190	157.190	157.190	157.130	0.04%
Jul 24, 2025	157.130	157.130	157.130	156.550	0.37%
Jul 23, 2025	156.550	156.550	156.710	156.550	-0.10%
Jul 22, 2025	156.710	156.710	156.720	156.710	-0.01%
Jul 21, 2025	156.720	156.720	156.720	156.720	-0.10%
Jul 18, 2025	156.880	156.880	156.880	156.880	0.54%
Jul 17, 2025	156.030	156.030	156.090	156.030	-0.04%
Jul 16, 2025	156.090	156.090	156.090	155.870	0.14%
Jul 15, 2025	155.870	155.870	155.870	155.710	0.10%
Jul 14, 2025	155.710	155.710	156.080	155.710	-0.24%
Jul 11, 2025	156.080	156.080	156.080	155.910	0.11%
Jul 10, 2025	155.910	155.910	155.910	155.340	0.37%
Jul 09, 2025	155.340	155.340	155.340	155.340	-0.15%

Highest: 158.890

Lowest: 155.340

Difference: 3.550

Average: 156.882

Change %: 1.022

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