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Schoellerbank Premium Global Portfolio A (0P0000YT6U)

Vienna

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43,867.850 -9.760 -0.02%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000A0ZPD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.96M

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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 %
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%
Feb 14, 2025	43,747.441	43,747.441	43,747.441	43,747.441	0.52%
Feb 13, 2025	43,521.539	43,521.539	43,521.539	43,521.539	-0.42%
Feb 12, 2025	43,704.578	43,704.578	43,704.578	43,704.578	-0.00%
Feb 11, 2025	43,705.250	43,705.250	43,705.250	43,705.250	0.75%
Feb 10, 2025	43,378.520	43,378.520	43,378.520	43,378.520	-0.19%
Feb 07, 2025	43,460.371	43,460.371	43,460.371	43,460.371	0.42%
Feb 06, 2025	43,278.980	43,278.980	43,278.980	43,278.980	0.04%
Feb 05, 2025	43,260.820	43,260.820	43,260.820	43,260.820	-0.20%
Feb 04, 2025	43,347.738	43,347.738	43,347.738	43,347.738	0.36%
Jan 31, 2025	43,191.449	43,191.449	43,191.449	43,191.449	0.42%
Jan 30, 2025	43,010.301	43,010.301	43,010.301	43,010.301	0.16%
Jan 29, 2025	42,941.590	42,941.590	42,941.590	42,941.590	0.78%
Jan 28, 2025	42,610.012	42,610.012	42,610.012	42,610.012	-0.71%
Jan 27, 2025	42,916.480	42,916.480	42,916.480	42,916.480	-0.34%
Jan 24, 2025	43,062.852	43,062.852	43,062.852	43,062.852	0.37%
Jan 23, 2025	42,905.148	42,905.148	42,905.148	42,905.148	-0.46%
Jan 22, 2025	43,102.328	43,102.328	43,102.328	43,102.328	0.09%

Highest: 43,877.609

Lowest: 42,610.012

Difference: 1,267.598

Average: 43,364.497

Change %: 1.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank PRE.	43,867.850	-9.760	-0.02%