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Lgt European Investment Portfolio T (0P00018PR6)

Vienna

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157.260 -0.010 -0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.7M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0RK93

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	157.260	157.260	157.260	157.260	-0.01%
Dec 20, 2024	157.270	157.270	157.270	157.270	-0.59%
Dec 19, 2024	158.210	158.210	158.210	158.210	-0.58%
Dec 18, 2024	159.130	159.130	159.130	159.130	-0.23%
Dec 17, 2024	159.500	159.500	159.500	159.500	0.11%
Dec 16, 2024	159.320	159.320	159.320	159.320	-0.28%
Dec 13, 2024	159.760	159.760	159.760	159.760	-0.18%
Dec 12, 2024	160.050	160.050	160.050	160.050	0.50%
Dec 11, 2024	159.260	159.260	159.260	159.260	-0.13%
Dec 10, 2024	159.470	159.470	159.470	159.470	-0.28%
Dec 09, 2024	159.910	159.910	159.910	159.910	0.22%
Dec 06, 2024	159.560	159.560	159.560	159.560	-0.34%
Dec 05, 2024	160.110	160.110	160.110	160.110	0.22%
Dec 04, 2024	159.760	159.760	159.760	159.760	0.14%
Dec 03, 2024	159.540	159.540	159.540	159.540	0.56%
Dec 02, 2024	158.650	158.650	158.650	158.650	0.33%
Nov 29, 2024	158.130	158.130	158.130	158.130	0.11%
Nov 28, 2024	157.950	157.950	157.950	157.950	-0.42%
Nov 27, 2024	158.610	158.610	158.610	158.610	0.11%
Nov 26, 2024	158.430	158.430	158.430	158.430	-0.11%

Highest: 160.110

Lowest: 157.260

Difference: 2.850

Average: 158.994

Change %: -0.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT European Inve.	157.260	-0.010	-0.01%