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Schoellerbank Premium Global Portfolio T (0P0000WGCY)

Vienna

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55,170.070 +117.210 +0.21%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0VL88

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.25M

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0P0000WGCY Historical Data

Get free historical data for 0P0000WGCY fund. You'll find the end of day price of the Schoellerbank Premium Global Portfolio T 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 14, 2025	55,170.070	55,170.070	55,170.070	55,052.859	0.21%
Aug 13, 2025	55,052.859	55,052.859	55,052.859	54,659.730	0.72%
Aug 12, 2025	54,659.730	54,659.730	54,659.730	54,627.020	0.06%
Aug 11, 2025	54,627.020	54,627.020	54,627.020	54,627.020	0.76%
Aug 08, 2025	54,217.219	54,217.219	54,217.219	54,019.750	0.37%
Aug 07, 2025	54,019.750	54,019.750	54,019.750	54,019.750	-0.05%
Aug 06, 2025	54,044.512	54,044.512	54,044.512	54,044.512	0.13%
Aug 05, 2025	53,972.031	53,972.031	53,972.031	53,856.422	0.21%
Aug 04, 2025	53,856.422	53,856.422	54,372.910	53,856.422	-0.95%
Aug 01, 2025	54,372.910	54,372.910	54,525.941	54,372.910	-0.28%
Jul 31, 2025	54,525.941	54,525.941	54,596.609	54,525.941	-0.13%
Jul 30, 2025	54,596.609	54,596.609	54,596.609	54,325.961	0.50%
Jul 29, 2025	54,325.961	54,325.961	54,390.211	54,325.961	-0.12%
Jul 28, 2025	54,390.211	54,390.211	54,390.211	54,390.211	0.25%
Jul 25, 2025	54,256.250	54,256.250	54,283.102	54,256.250	-0.05%
Jul 24, 2025	54,283.102	54,283.102	54,283.102	53,872.898	0.76%
Jul 23, 2025	53,872.898	53,872.898	53,872.898	53,872.898	0.42%
Jul 22, 2025	53,646.031	53,646.031	53,657.941	53,646.031	-0.02%
Jul 21, 2025	53,657.941	53,657.941	53,906.809	53,657.941	-0.46%
Jul 18, 2025	53,906.809	53,906.809	53,906.809	53,906.809	0.78%
Jul 17, 2025	53,488.641	53,488.641	53,488.641	53,325.898	0.31%
Jul 16, 2025	53,325.898	53,325.898	53,325.898	53,325.898	-0.33%
Jul 15, 2025	53,504.961	53,504.961	53,504.961	53,477.871	0.05%

Highest: 55,170.070

Lowest: 53,325.898

Difference: 1,844.172

Average: 54,164.077

Change %: 3.164

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