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Schoellerbank Premium Global Portfolio A (0P0000YT6U)

Vienna

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38,846.680 +420.590 +1.09%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0ZPD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.19M

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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 25, 2025	38,846.680	38,846.680	38,846.680	38,846.680	1.09%
Apr 24, 2025	38,426.090	38,426.090	38,426.090	38,426.090	1.03%
Apr 23, 2025	38,035.148	38,035.148	38,035.148	37,764.000	0.72%
Apr 22, 2025	37,764.000	37,764.000	37,764.000	37,764.000	-0.40%
Apr 17, 2025	37,915.660	37,915.660	38,263.320	37,915.660	-0.91%
Apr 16, 2025	38,263.320	38,263.320	38,263.320	38,263.320	0.59%
Apr 15, 2025	38,037.391	38,037.391	41,692.699	37,773.031	0.70%
Apr 14, 2025	37,773.031	37,773.031	37,796.219	37,773.031	-0.06%
Apr 11, 2025	37,796.219	37,796.219	37,796.219	37,796.219	-1.05%
Apr 10, 2025	38,195.531	38,195.531	38,195.531	38,195.531	2.48%
Apr 09, 2025	37,271.922	37,271.922	37,271.922	37,271.922	-0.69%
Apr 08, 2025	37,531.031	37,531.031	37,531.031	37,531.031	-1.30%
Apr 07, 2025	38,024.211	38,024.211	39,542.289	38,024.211	-3.84%
Apr 04, 2025	39,542.289	39,542.289	39,542.289	39,542.289	-4.58%
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%

Highest: 41,890.980

Lowest: 37,271.922

Difference: 4,619.059

Average: 39,125.036

Change %: -7.267

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