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Schoellerbank Global Pension Fonds T (0P00000VSM)

Vienna

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24.810 +0.060 +0.24%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000820550

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.62M

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0P00000VSM Historical Data

Get free historical data for 0P00000VSM fund. You'll find the end of day price of the Schoellerbank Global Pension Fonds 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 %
Oct 16, 2025	24.810	24.810	24.810	24.750	0.24%
Oct 15, 2025	24.750	24.750	24.770	24.750	-0.08%
Oct 14, 2025	24.770	24.770	24.770	24.680	0.36%
Oct 13, 2025	24.680	24.680	24.680	24.680	-0.76%
Oct 10, 2025	24.870	24.870	24.870	24.870	0.24%
Oct 09, 2025	24.810	24.810	24.810	24.760	0.20%
Oct 08, 2025	24.760	24.760	24.760	24.760	-0.08%
Oct 07, 2025	24.780	24.780	24.780	24.780	0.12%
Oct 06, 2025	24.750	24.750	24.750	24.740	0.04%
Oct 03, 2025	24.740	24.740	24.740	24.640	0.41%
Oct 02, 2025	24.640	24.640	24.640	24.640	0.33%
Oct 01, 2025	24.560	24.560	24.560	24.520	0.16%
Sep 30, 2025	24.520	24.520	24.520	24.480	0.16%
Sep 29, 2025	24.480	24.480	24.480	24.480	0.20%
Sep 26, 2025	24.430	24.430	24.480	24.430	-0.20%
Sep 25, 2025	24.480	24.480	24.480	24.480	-0.08%
Sep 24, 2025	24.500	24.500	24.510	24.500	-0.04%
Sep 23, 2025	24.510	24.510	24.510	24.510	-0.12%
Sep 22, 2025	24.540	24.540	24.540	24.510	0.12%
Sep 19, 2025	24.510	24.510	24.510	24.380	0.53%
Sep 18, 2025	24.380	24.380	24.380	24.380	-0.29%
Sep 17, 2025	24.450	24.450	24.450	24.450	-0.12%

Highest: 24.870

Lowest: 24.380

Difference: 0.490

Average: 24.624

Change %: 1.348

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