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Schoellerbank Premium Global Portfolio A (0P0000YT6U)

Vienna

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41,422.460 -256.690 -0.62%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000A0ZPD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.88M

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0P0000YT6U Historical Data

Get free historical data for 0P0000YT6U fund. You'll find the end of day price of the Schoellerbank Premium Global Portfolio A 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 31, 2024	41,422.461	41,422.461	41,422.461	41,422.461	-0.62%
Oct 30, 2024	41,679.148	41,679.148	41,679.148	41,679.148	0.24%
Oct 29, 2024	41,579.180	41,579.180	41,579.180	41,579.180	0.31%
Oct 28, 2024	41,448.730	41,448.730	41,448.730	41,448.730	-0.22%
Oct 25, 2024	41,540.891	41,540.891	41,540.891	41,540.891	-0.36%
Oct 24, 2024	41,692.660	41,692.660	41,692.660	41,692.660	-0.48%
Oct 23, 2024	41,894.461	41,894.461	41,894.461	41,894.461	0.12%
Oct 22, 2024	41,842.699	41,842.699	41,842.699	41,842.699	-0.52%
Oct 21, 2024	42,063.270	42,063.270	42,063.270	42,063.270	0.23%
Oct 18, 2024	41,968.102	41,968.102	41,968.102	41,968.102	0.30%
Oct 17, 2024	41,844.570	41,844.570	41,844.570	41,844.570	0.20%
Oct 16, 2024	41,759.480	41,759.480	41,759.480	41,759.480	-0.51%
Oct 15, 2024	41,974.320	41,974.320	41,974.320	41,974.320	0.67%
Oct 14, 2024	41,693.789	41,693.789	41,693.789	41,693.789	0.53%
Oct 11, 2024	41,473.051	41,473.051	41,473.051	41,473.051	-0.22%
Oct 10, 2024	41,564.500	41,564.500	41,564.500	41,564.500	0.56%
Oct 09, 2024	41,334.469	41,334.469	41,334.469	41,334.469	-0.16%
Oct 08, 2024	41,398.840	41,398.840	41,398.840	41,398.840	-0.31%
Oct 07, 2024	41,528.352	41,528.352	41,528.352	41,528.352	0.87%
Oct 04, 2024	41,169.172	41,169.172	41,169.172	41,169.172	-0.31%
Oct 03, 2024	41,296.199	41,296.199	41,296.199	41,296.199	0.14%
Oct 02, 2024	41,236.480	41,236.480	41,236.480	41,236.480	0.23%

Highest: 42,063.270

Lowest: 41,169.172

Difference: 894.098

Average: 41,609.310

Change %: 0.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank PRE.	41,422.460	-256.690	-0.62%