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Schoellerbank Global Pension Fonds T (0P00000VSM)

Vienna

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22.830 -0.180 -0.78%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000820550

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.73M

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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 %
Apr 14, 2025	22.830	22.830	23.010	22.830	-0.78%
Apr 11, 2025	23.010	23.010	23.010	23.010	0.88%
Apr 10, 2025	22.810	22.810	22.810	22.810	-0.52%
Apr 09, 2025	22.930	22.930	22.930	22.930	0.44%
Apr 08, 2025	22.830	22.830	22.830	22.830	-1.59%
Apr 07, 2025	23.200	23.200	23.200	23.200	-2.15%
Apr 04, 2025	23.710	23.710	23.710	23.710	-1.29%
Apr 03, 2025	24.020	24.020	24.020	23.950	0.29%
Apr 02, 2025	23.950	23.950	23.950	23.910	0.17%
Apr 01, 2025	23.910	23.910	23.910	23.910	-0.50%
Mar 31, 2025	24.030	24.030	24.200	24.030	-0.70%
Mar 28, 2025	24.200	24.200	24.280	24.200	-0.33%
Mar 27, 2025	24.280	24.280	24.310	24.280	-0.12%
Mar 26, 2025	24.310	24.310	24.310	24.290	0.08%
Mar 25, 2025	24.290	24.290	24.290	24.180	0.45%
Mar 24, 2025	24.180	24.180	24.180	24.180	0.00%
Mar 20, 2025	24.180	24.180	24.180	24.120	0.42%
Mar 18, 2025	24.080	24.080	24.080	24.080	0.29%
Mar 17, 2025	24.010	24.010	24.010	24.010	0.25%

Highest: 24.310

Lowest: 22.810

Difference: 1.500

Average: 23.724

Change %: -4.676

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