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Choice-global Equity Fund I Vta (0P0001MJ1W)

Vienna

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117.190 +0.110 +0.09%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2R929

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65M

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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 %
Apr 16, 2025	117.190	117.190	117.190	117.190	0.09%
Apr 15, 2025	117.080	117.080	117.080	117.080	0.45%
Apr 14, 2025	116.550	116.550	116.570	116.550	-0.02%
Apr 11, 2025	116.570	116.570	116.570	116.570	-2.35%
Apr 10, 2025	119.380	119.380	119.380	113.140	5.52%
Apr 09, 2025	113.140	113.140	114.020	113.140	-0.77%
Apr 08, 2025	114.020	114.020	114.280	114.020	-0.23%
Apr 07, 2025	114.280	114.280	120.100	114.280	-4.85%
Apr 04, 2025	120.100	120.100	120.100	120.100	-5.84%
Apr 03, 2025	127.550	127.550	127.620	127.550	-0.05%
Apr 02, 2025	127.620	127.620	127.620	126.970	0.51%
Apr 01, 2025	126.970	126.970	127.100	126.970	-0.10%
Mar 31, 2025	127.100	127.100	127.100	127.100	-1.69%
Mar 28, 2025	129.290	129.290	129.290	129.290	-0.38%
Mar 27, 2025	129.780	129.780	130.890	129.780	-0.85%
Mar 26, 2025	130.890	130.890	131.090	130.890	-0.15%
Mar 25, 2025	131.090	131.090	131.090	129.880	0.93%
Mar 24, 2025	129.880	129.880	129.880	129.440	0.04%
Mar 21, 2025	129.830	129.830	129.830	129.830	0.30%
Mar 20, 2025	129.440	129.440	129.440	129.440	0.94%
Mar 19, 2025	128.240	128.240	129.900	128.240	-1.28%
Mar 18, 2025	129.900	129.900	129.900	129.900	0.74%
Mar 17, 2025	128.950	128.950	128.950	128.950	0.81%

Highest: 131.090

Lowest: 113.140

Difference: 17.950

Average: 124.123

Change %: -8.381

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