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Schoellerbank Premium Global Portfolio A (0P0000YT6U)

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42,460.910 +280.990 +0.67%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 381.54M

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000A0ZPD9

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	42,460.910	42,460.910	42,460.910	42,460.910	0.67%
Nov 21, 2024	42,179.922	42,179.922	42,179.922	42,179.922	0.06%
Nov 20, 2024	42,155.789	42,155.789	42,155.789	42,155.789	-0.30%
Nov 19, 2024	42,280.750	42,280.750	42,280.750	42,280.750	0.40%
Nov 18, 2024	42,113.641	42,113.641	42,113.641	42,113.641	-0.97%
Nov 15, 2024	42,526.488	42,526.488	42,526.488	42,526.488	0.68%
Nov 14, 2024	42,240.020	42,240.020	42,240.020	42,240.020	-0.48%
Nov 13, 2024	42,445.129	42,445.129	42,445.129	42,445.129	-0.36%
Nov 12, 2024	42,600.500	42,600.500	42,600.500	42,600.500	1.58%
Nov 11, 2024	41,938.969	41,938.969	41,938.969	41,938.969	-0.19%
Nov 08, 2024	42,019.852	42,019.852	42,019.852	42,019.852	-0.12%
Nov 07, 2024	42,068.500	42,068.500	42,068.500	42,068.500	2.14%
Nov 06, 2024	41,189.051	41,189.051	41,189.051	41,189.051	0.81%
Nov 05, 2024	40,859.602	40,859.602	40,859.602	40,859.602	-0.08%
Nov 04, 2024	40,894.309	40,894.309	40,894.309	40,894.309	-1.28%
Oct 31, 2024	41,422.461	41,422.461	41,422.461	41,422.461	-0.62%
Oct 30, 2024	41,679.148	41,679.148	41,679.148	41,679.148	0.24%
Oct 29, 2024	41,579.180	41,579.180	41,579.180	41,579.180	0.31%
Oct 28, 2024	41,448.730	41,448.730	41,448.730	41,448.730	-0.22%
Oct 25, 2024	41,540.891	41,540.891	41,540.891	41,540.891	-0.36%

Highest: 42,600.500

Lowest: 40,859.602

Difference: 1,740.898

Average: 41,882.192

Change %: 1.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank PRE.	42,460.910	+280.990	+0.67%