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Schoellerbank Global Pension Fonds T (0P00000VSM)

Vienna

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24.160 +0.020 +0.08%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 278.47M

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000820550

Asset Class: Equity

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0P00000VSM Historical Data

Get free historical data for 0P00000VSM fund. You'll find the end of day price of the Schoellerbank Global Pension Fonds 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 %
Nov 22, 2024	24.160	24.160	24.160	24.160	0.08%
Nov 21, 2024	24.140	24.140	24.140	24.140	0.21%
Nov 20, 2024	24.090	24.090	24.090	24.090	-0.12%
Nov 19, 2024	24.120	24.120	24.120	24.120	-0.29%
Nov 18, 2024	24.190	24.190	24.190	24.190	-0.12%
Nov 15, 2024	24.220	24.220	24.220	24.220	0.21%
Nov 14, 2024	24.170	24.170	24.170	24.170	-0.49%
Nov 13, 2024	24.290	24.290	24.290	24.290	0.00%
Nov 12, 2024	24.290	24.290	24.290	24.290	0.66%
Nov 11, 2024	24.130	24.130	24.130	24.130	0.12%
Nov 08, 2024	24.100	24.100	24.100	24.100	0.00%
Nov 07, 2024	24.100	24.100	24.100	24.100	0.79%
Nov 06, 2024	23.910	23.910	23.910	23.910	0.34%
Nov 05, 2024	23.830	23.830	23.830	23.830	-0.25%
Nov 04, 2024	23.890	23.890	23.890	23.890	-0.91%
Oct 31, 2024	24.110	24.110	24.110	24.110	-0.54%
Oct 30, 2024	24.240	24.240	24.240	24.240	0.25%
Oct 29, 2024	24.180	24.180	24.180	24.180	-0.12%
Oct 28, 2024	24.210	24.210	24.210	24.210	0.21%
Oct 25, 2024	24.160	24.160	24.160	24.160	-0.08%

Highest: 24.290

Lowest: 23.830

Difference: 0.460

Average: 24.127

Change %: -0.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank Glo.	24.160	+0.020	+0.08%