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Schoellerbank Premium Global Portfolio T (0P0000WGCY)

Vienna

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50,295.800 -531.360 -1.05%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000A0VL88

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.87M

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Overview
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Historical Data
Holdings

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 %
Apr 11, 2025	50,295.801	50,295.801	50,295.801	50,295.801	-1.05%
Apr 10, 2025	50,827.160	50,827.160	50,827.160	50,827.160	2.48%
Apr 09, 2025	49,598.102	49,598.102	49,598.102	49,598.102	-0.69%
Apr 08, 2025	49,942.910	49,942.910	49,942.910	49,942.910	-1.30%
Apr 07, 2025	50,599.180	50,599.180	52,619.309	50,599.180	-3.84%
Apr 04, 2025	52,619.309	52,619.309	52,619.309	52,619.309	-4.58%
Apr 03, 2025	55,145.352	55,145.352	55,145.352	55,061.672	0.15%
Apr 02, 2025	55,061.672	55,061.672	55,061.672	54,935.609	0.23%
Apr 01, 2025	54,935.609	54,935.609	54,935.609	54,935.609	-0.13%
Mar 31, 2025	55,009.691	55,009.691	55,646.352	55,009.691	-1.14%
Mar 28, 2025	55,646.352	55,646.352	55,652.070	55,646.352	-0.01%
Mar 27, 2025	55,652.070	55,652.070	55,744.730	55,652.070	-0.17%
Mar 26, 2025	55,744.730	55,744.730	55,747.289	55,744.730	-0.00%
Mar 25, 2025	55,747.289	55,747.289	55,747.289	55,456.441	0.52%
Mar 24, 2025	55,456.441	55,456.441	55,456.441	55,456.441	0.20%
Mar 20, 2025	55,348.480	55,348.480	55,348.480	55,008.320	0.40%
Mar 18, 2025	55,128.852	55,128.852	55,128.852	55,128.852	0.79%
Mar 17, 2025	54,699.301	54,699.301	54,699.301	54,699.301	0.83%
Mar 14, 2025	54,247.078	54,247.078	54,247.078	54,247.078	-0.20%
Mar 13, 2025	54,354.941	54,354.941	54,354.941	54,354.941	-0.02%

Highest: 55,747.289

Lowest: 49,598.102

Difference: 6,149.188

Average: 53,803.016

Change %: -7.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank PRE.	50,295.800	-531.360	-1.05%
	Thornburg Strateg.	11.26	-0.02	-0.18%