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Schoellerbank Premium Global Portfolio A (0P0000YT6U)

Vienna

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43,191.450 +181.150 +0.42%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000A0ZPD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.28M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jan 21, 2025	43,061.910	43,061.910	43,061.910	43,061.910	-0.05%
Jan 20, 2025	43,083.949	43,083.949	43,083.949	43,083.949	0.45%
Jan 17, 2025	42,892.949	42,892.949	42,892.949	42,892.949	0.44%
Jan 16, 2025	42,703.289	42,703.289	42,703.289	42,703.289	0.71%
Jan 15, 2025	42,402.629	42,402.629	42,402.629	42,402.629	0.14%
Jan 14, 2025	42,345.219	42,345.219	42,345.219	42,345.219	0.55%
Jan 13, 2025	42,112.680	42,112.680	42,112.680	42,112.680	-1.24%
Jan 10, 2025	42,642.898	42,642.898	42,642.898	42,642.898	-0.14%
Jan 09, 2025	42,703.238	42,703.238	42,703.238	42,703.238	0.44%
Jan 08, 2025	42,517.070	42,517.070	42,517.070	42,517.070	-0.04%
Jan 07, 2025	42,533.691	42,533.691	42,533.691	42,533.691	-0.10%
Jan 03, 2025	42,574.980	42,574.980	42,574.980	42,574.980	0.54%
Jan 02, 2025	42,348.129	42,348.129	42,348.129	42,348.129	-0.41%

Highest: 43,191.449

Lowest: 42,112.680

Difference: 1,078.770

Average: 42,745.847

Change %: 1.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank PRE.	43,191.450	+181.150	+0.42%