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Schoellerbank Premium Global Portfolio A (0P0000YT6U)

Vienna

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41,440.560 +62.890 +0.15%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0ZPD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.01M

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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 %
Apr 03, 2025	41,440.559	41,440.559	41,440.559	41,377.672	0.15%
Apr 02, 2025	41,377.672	41,377.672	41,377.672	41,282.949	0.23%
Apr 01, 2025	41,282.949	41,282.949	41,282.949	41,282.949	-0.13%
Mar 31, 2025	41,338.621	41,338.621	41,817.051	41,338.621	-1.14%
Mar 28, 2025	41,817.051	41,817.051	41,821.352	41,817.051	-0.01%
Mar 27, 2025	41,821.352	41,821.352	41,890.980	41,821.352	-0.17%
Mar 26, 2025	41,890.980	41,890.980	41,892.898	41,890.980	-0.00%
Mar 25, 2025	41,892.898	41,892.898	41,892.898	41,674.340	0.52%
Mar 24, 2025	41,674.340	41,674.340	41,674.340	41,674.340	0.20%
Mar 20, 2025	41,593.211	41,593.211	41,593.211	41,337.578	0.40%
Mar 18, 2025	41,428.160	41,428.160	41,428.160	41,428.160	0.79%
Mar 17, 2025	41,105.359	41,105.359	41,105.359	41,105.359	0.83%
Mar 14, 2025	40,765.520	40,765.520	40,765.520	40,765.520	-0.20%
Mar 13, 2025	40,846.578	40,846.578	40,846.578	40,846.578	-0.02%
Mar 12, 2025	40,856.410	40,856.410	40,856.410	40,856.410	-1.67%
Mar 11, 2025	41,550.609	41,550.609	41,550.609	41,550.609	-1.13%
Mar 10, 2025	42,024.141	42,024.141	42,024.141	42,024.141	0.27%
Mar 07, 2025	41,911.762	41,911.762	41,911.762	41,911.762	-0.96%
Mar 06, 2025	42,318.359	42,318.359	42,318.359	42,318.359	-0.19%
Mar 05, 2025	42,399.078	42,399.078	42,399.078	42,399.078	-1.70%
Mar 04, 2025	43,133.012	43,133.012	43,133.012	43,133.012	-0.76%

Highest: 43,133.012

Lowest: 40,765.520

Difference: 2,367.492

Average: 41,641.363

Change %: -4.656

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