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Lgt European Investment Portfolio T (0P00018PR6)

Vienna

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156.090 +0.220 +0.14%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0RK93

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.66M

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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 %
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%
Jul 08, 2025	155.570	155.570	155.680	155.570	-0.07%
Jul 07, 2025	155.680	155.680	155.890	155.680	-0.13%
Jul 04, 2025	155.890	155.890	155.890	155.130	0.49%
Jul 03, 2025	155.130	155.130	155.130	154.920	0.14%
Jul 02, 2025	154.920	154.920	154.920	154.710	0.14%
Jul 01, 2025	154.710	154.710	154.710	154.710	-0.12%
Jun 30, 2025	154.900	154.900	154.900	154.610	0.19%
Jun 27, 2025	154.610	154.610	154.610	154.610	0.22%
Jun 26, 2025	154.270	154.270	154.790	154.270	-0.34%
Jun 25, 2025	154.790	154.790	154.790	154.010	0.51%
Jun 24, 2025	154.010	154.010	154.010	154.010	-0.10%
Jun 23, 2025	154.160	154.160	154.500	154.160	-0.22%
Jun 20, 2025	154.500	154.500	154.500	154.500	-0.32%
Jun 18, 2025	154.990	154.990	155.140	154.990	-0.10%
Jun 17, 2025	155.140	155.140	155.140	154.620	0.34%

Highest: 156.090

Lowest: 154.010

Difference: 2.080

Average: 155.156

Change %: 0.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT European Inve.	156.090	+0.220	+0.14%
	Fidelity Total Ma.	78.44	0.00	0.00%