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Schoellerbank Premium Global Portfolio A (0P0000YT6U)

Vienna

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39,764.030 +144.830 +0.37%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0ZPD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.37M

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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 %
Aug 08, 2025	39,764.031	39,764.031	39,764.031	39,619.199	0.37%
Aug 07, 2025	39,619.199	39,619.199	39,637.359	39,619.199	-0.05%
Aug 06, 2025	39,637.359	39,637.359	39,637.359	39,584.199	0.13%
Aug 05, 2025	39,584.199	39,584.199	39,584.199	39,499.410	0.21%
Aug 04, 2025	39,499.410	39,499.410	39,878.219	39,499.410	-0.95%
Aug 01, 2025	39,878.219	39,878.219	39,878.219	39,878.219	-0.28%
Jul 31, 2025	39,990.449	39,990.449	40,042.281	39,990.449	-0.13%
Jul 30, 2025	40,042.281	40,042.281	40,042.281	39,843.781	0.50%
Jul 29, 2025	39,843.781	39,843.781	39,890.898	39,843.781	-0.12%
Jul 28, 2025	39,890.898	39,890.898	39,890.898	39,890.898	0.25%
Jul 25, 2025	39,792.648	39,792.648	39,812.352	39,792.648	-0.05%
Jul 24, 2025	39,812.352	39,812.352	39,812.352	39,511.500	0.76%
Jul 23, 2025	39,511.500	39,511.500	39,511.500	39,511.500	0.42%
Jul 22, 2025	39,345.109	39,345.109	39,353.840	39,345.109	-0.02%
Jul 21, 2025	39,353.840	39,353.840	39,536.371	39,353.840	-0.46%
Jul 18, 2025	39,536.371	39,536.371	39,536.371	39,536.371	0.78%
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%

Highest: 40,042.281

Lowest: 39,110.309

Difference: 931.973

Average: 39,576.643

Change %: 1.422

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