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Schoellerbank Premium Global Portfolio A (0P0000YT6U)

Vienna

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40,765.520 -81.060 -0.20%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0ZPD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.53M

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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 %
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%
Mar 03, 2025	43,464.031	43,464.031	43,464.031	43,464.031	0.87%
Feb 28, 2025	43,088.340	43,088.340	43,088.340	43,088.340	-0.54%
Feb 27, 2025	43,322.070	43,322.070	43,322.070	43,322.070	-0.03%
Feb 26, 2025	43,333.988	43,333.988	43,333.988	43,333.988	-0.47%
Feb 25, 2025	43,539.352	43,539.352	43,539.352	43,539.352	-0.00%
Feb 24, 2025	43,540.340	43,540.340	43,540.340	43,540.340	-0.75%
Feb 21, 2025	43,867.852	43,867.852	43,867.852	43,867.852	-0.02%
Feb 20, 2025	43,877.609	43,877.609	43,877.609	43,877.609	0.07%
Feb 19, 2025	43,846.539	43,846.539	43,846.539	43,846.539	0.37%
Feb 18, 2025	43,683.340	43,683.340	43,683.340	43,683.340	0.20%
Feb 17, 2025	43,598.199	43,598.199	43,598.199	43,598.199	-0.34%

Highest: 43,877.609

Lowest: 40,765.520

Difference: 3,112.090

Average: 42,748.356

Change %: -6.816

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