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Schoellerbank Global Pension Fonds T (0P00000VSM)

Vienna

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24.480 -0.110 -0.45%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000820550

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.39M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	24.480	24.480	24.480	24.480	-0.45%
Dec 19, 2024	24.590	24.590	24.590	24.590	-0.12%
Dec 18, 2024	24.620	24.620	24.620	24.620	-0.16%
Dec 17, 2024	24.660	24.660	24.660	24.660	-0.20%
Dec 16, 2024	24.710	24.710	24.710	24.710	-0.28%
Dec 13, 2024	24.780	24.780	24.780	24.780	0.04%
Dec 12, 2024	24.770	24.770	24.770	24.770	0.08%
Dec 11, 2024	24.750	24.750	24.750	24.750	-0.12%
Dec 10, 2024	24.780	24.780	24.780	24.780	0.04%
Dec 09, 2024	24.770	24.770	24.770	24.770	0.00%
Dec 06, 2024	24.770	24.770	24.770	24.770	0.00%
Dec 05, 2024	24.770	24.770	24.770	24.770	0.41%
Dec 04, 2024	24.670	24.670	24.670	24.670	0.33%
Dec 03, 2024	24.590	24.590	24.590	24.590	0.65%
Dec 02, 2024	24.430	24.430	24.430	24.430	0.33%
Nov 29, 2024	24.350	24.350	24.350	24.350	0.00%
Nov 28, 2024	24.350	24.350	24.350	24.350	-0.25%
Nov 27, 2024	24.410	24.410	24.410	24.410	0.12%
Nov 26, 2024	24.380	24.380	24.380	24.380	0.16%
Nov 25, 2024	24.340	24.340	24.340	24.340	0.75%

Highest: 24.780

Lowest: 24.340

Difference: 0.440

Average: 24.599

Change %: 1.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank Glo.	24.480	-0.110	-0.45%