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Choice-global Equity Fund I Vta (0P0001MJ1W)

Vienna

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127.910 -1.000 -0.78%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.04M

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2R929

Asset Class: Equity

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Historical Data

0P0001MJ1W Historical Data

Get free historical data for 0P0001MJ1W fund. You'll find the end of day price of the Choice-global Equity Fund I Vta 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 %
Mar 14, 2025	127.910	127.910	127.910	127.910	-0.78%
Mar 13, 2025	128.910	128.910	128.910	128.910	0.75%
Mar 12, 2025	127.950	127.950	127.950	127.950	-1.51%
Mar 11, 2025	129.910	129.910	129.910	129.910	-2.15%
Mar 10, 2025	132.760	132.760	132.760	132.760	0.51%
Mar 07, 2025	132.080	132.080	132.080	132.080	-2.64%
Mar 06, 2025	135.660	135.660	135.660	135.660	0.05%
Mar 05, 2025	135.590	135.590	135.590	135.590	-1.50%
Mar 04, 2025	137.660	137.660	137.660	137.660	-1.71%
Mar 03, 2025	140.060	140.060	140.060	140.060	1.29%
Feb 28, 2025	138.270	138.270	138.270	138.270	-1.71%
Feb 27, 2025	140.680	140.680	140.680	140.680	0.51%
Feb 26, 2025	139.960	139.960	139.960	139.960	-0.58%
Feb 25, 2025	140.770	140.770	140.770	140.770	-0.98%
Feb 24, 2025	142.170	142.170	142.170	142.170	-0.73%
Feb 21, 2025	143.210	143.210	143.210	143.210	-0.25%
Feb 20, 2025	143.570	143.570	143.570	143.570	0.29%
Feb 19, 2025	143.160	143.160	143.160	143.160	0.13%
Feb 18, 2025	142.970	142.970	142.970	142.970	0.03%
Feb 17, 2025	142.930	142.930	142.930	142.930	-0.85%

Highest: 143.570

Lowest: 127.910

Difference: 15.660

Average: 137.309

Change %: -11.266

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