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Schoellerbank Premium Global Portfolio T (0P0000WGCY)

Vienna

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57,234.220 +91.430 +0.16%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000A0VL88

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.7M

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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 %
Jan 30, 2025	57,234.219	57,234.219	57,234.219	57,234.219	0.16%
Jan 29, 2025	57,142.789	57,142.789	57,142.789	57,142.789	0.78%
Jan 28, 2025	56,701.551	56,701.551	56,701.551	56,701.551	-0.71%
Jan 27, 2025	57,109.379	57,109.379	57,109.379	57,109.379	-0.34%
Jan 24, 2025	57,304.148	57,304.148	57,304.148	57,304.148	0.37%
Jan 23, 2025	57,094.301	57,094.301	57,094.301	57,094.301	-0.46%
Jan 22, 2025	57,356.680	57,356.680	57,356.680	57,356.680	0.09%
Jan 21, 2025	57,302.898	57,302.898	57,302.898	57,302.898	-0.05%
Jan 20, 2025	57,332.230	57,332.230	57,332.230	57,332.230	0.45%
Jan 17, 2025	57,078.070	57,078.070	57,078.070	57,078.070	0.44%
Jan 16, 2025	56,825.680	56,825.680	56,825.680	56,825.680	0.71%
Jan 15, 2025	56,425.590	56,425.590	56,425.590	56,425.590	0.14%
Jan 14, 2025	56,349.191	56,349.191	56,349.191	56,349.191	0.55%
Jan 13, 2025	56,039.750	56,039.750	56,039.750	56,039.750	-1.24%
Jan 10, 2025	56,745.309	56,745.309	56,745.309	56,745.309	-0.14%
Jan 09, 2025	56,825.621	56,825.621	56,825.621	56,825.621	0.44%
Jan 08, 2025	56,577.879	56,577.879	56,577.879	56,577.879	-0.04%
Jan 07, 2025	56,599.988	56,599.988	56,599.988	56,599.988	-0.10%
Jan 03, 2025	56,654.941	56,654.941	56,654.941	56,654.941	0.54%
Jan 02, 2025	56,353.070	56,353.070	56,353.070	56,353.070	-0.41%

Highest: 57,356.680

Lowest: 56,039.750

Difference: 1,316.930

Average: 56,852.664

Change %: 1.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank PRE.	57,234.220	+91.430	+0.16%