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Schoellerbank Premium Global Portfolio T (0P0000WGCY)

Vienna

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54,197.100 +54.310 +0.10%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0VL88

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.51M

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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.

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Date	Price	Open	High	Low	Change %
May 30, 2025	54,197.102	54,197.102	54,197.102	54,197.102	0.10%
May 28, 2025	54,142.789	54,142.789	54,142.789	54,142.789	1.11%
May 27, 2025	53,550.430	53,550.430	53,648.520	53,550.430	-0.18%
May 26, 2025	53,648.520	53,648.520	53,828.641	53,648.520	-0.33%
May 23, 2025	53,828.641	53,828.641	54,058.012	53,828.641	-0.42%
May 22, 2025	54,058.012	54,058.012	54,588.410	54,058.012	-0.97%
May 21, 2025	54,588.410	54,588.410	54,588.410	54,588.410	0.21%
May 20, 2025	54,474.898	54,474.898	54,629.660	54,474.898	-0.28%
May 19, 2025	54,629.660	54,629.660	54,629.660	54,333.328	0.55%
May 16, 2025	54,333.328	54,333.328	54,333.328	54,333.328	0.66%
May 15, 2025	53,976.621	53,976.621	54,368.512	53,976.621	-0.72%
May 14, 2025	54,368.512	54,368.512	54,430.301	54,368.512	-0.11%
May 13, 2025	54,430.301	54,430.301	54,430.301	54,430.301	2.53%
May 12, 2025	53,087.051	53,087.051	53,087.051	53,087.051	0.15%
May 09, 2025	53,008.172	53,008.172	53,008.172	52,602.789	0.77%
May 08, 2025	52,602.789	52,602.789	52,602.789	52,545.422	0.11%
May 07, 2025	52,545.422	52,545.422	52,623.648	52,545.422	-0.15%
May 06, 2025	52,623.648	52,623.648	52,623.648	52,623.648	-0.21%
May 05, 2025	52,734.289	52,734.289	52,734.289	52,018.219	1.38%
May 02, 2025	52,018.219	52,018.219	52,018.219	52,018.219	-0.08%

Highest: 54,629.660

Lowest: 52,018.219

Difference: 2,611.441

Average: 53,642.341

Change %: 4.101

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