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Schoellerbank Premium Global Portfolio A (0P0000YT6U)

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39,229.680 +119.370 +0.31%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000A0ZPD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.57M

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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 %
Jul 17, 2025	39,229.680	39,229.680	39,229.680	39,110.309	0.31%
Jul 16, 2025	39,110.309	39,110.309	39,110.309	39,110.309	-0.33%
Jul 15, 2025	39,241.641	39,241.641	39,241.641	39,221.770	0.05%
Jul 14, 2025	39,221.770	39,221.770	39,461.031	39,221.770	-0.61%
Jul 11, 2025	39,461.031	39,461.031	39,461.031	39,320.078	0.36%
Jul 10, 2025	39,320.078	39,320.078	39,320.078	39,206.441	0.29%
Jul 09, 2025	39,206.441	39,206.441	39,206.441	39,206.441	-0.04%
Jul 08, 2025	39,221.852	39,221.852	39,221.852	39,221.852	-0.20%
Jul 07, 2025	39,302.141	39,302.141	39,329.590	39,302.141	-0.07%
Jul 04, 2025	39,329.590	39,329.590	39,329.590	39,243.590	0.22%
Jul 03, 2025	39,243.590	39,243.590	39,243.590	39,243.590	0.37%
Jul 02, 2025	39,097.781	39,097.781	39,097.781	39,097.781	0.01%
Jul 01, 2025	39,093.840	39,093.840	39,093.840	39,058.961	0.09%
Jun 30, 2025	39,058.961	39,058.961	39,058.961	38,911.898	0.38%
Jun 27, 2025	38,911.898	38,911.898	38,911.898	38,911.770	0.00%
Jun 26, 2025	38,911.770	38,911.770	38,983.398	38,911.770	-0.18%
Jun 25, 2025	38,983.398	38,983.398	39,007.199	38,983.398	-0.06%
Jun 24, 2025	39,007.199	39,007.199	39,007.199	38,900.602	0.27%
Jun 23, 2025	38,900.602	38,900.602	38,979.809	38,900.602	-0.20%
Jun 20, 2025	38,979.809	38,979.809	38,979.809	38,979.809	0.13%
Jun 18, 2025	38,930.680	38,930.680	39,268.590	38,930.680	-0.86%

Highest: 39,461.031

Lowest: 38,900.602

Difference: 560.430

Average: 39,131.622

Change %: -0.099

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