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Schoellerbank Global Pension Fonds T (0P00000VSM)

Vienna

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24.110 -0.130 -0.54%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000820550

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.29M

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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 %
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%
Oct 24, 2024	24.180	24.180	24.180	24.180	-0.08%
Oct 23, 2024	24.200	24.200	24.200	24.200	-0.58%
Oct 22, 2024	24.340	24.340	24.340	24.340	0.25%
Oct 21, 2024	24.280	24.280	24.280	24.280	0.04%
Oct 18, 2024	24.270	24.270	24.270	24.270	0.41%
Oct 17, 2024	24.170	24.170	24.170	24.170	-0.25%
Oct 16, 2024	24.230	24.230	24.230	24.230	0.00%
Oct 15, 2024	24.230	24.230	24.230	24.230	0.33%
Oct 14, 2024	24.150	24.150	24.150	24.150	0.21%
Oct 11, 2024	24.100	24.100	24.100	24.100	0.12%
Oct 10, 2024	24.070	24.070	24.070	24.070	0.25%
Oct 09, 2024	24.010	24.010	24.010	24.010	-0.17%
Oct 08, 2024	24.050	24.050	24.050	24.050	0.04%
Oct 07, 2024	24.040	24.040	24.040	24.040	-0.04%
Oct 04, 2024	24.050	24.050	24.050	24.050	-0.17%
Oct 03, 2024	24.090	24.090	24.090	24.090	0.12%
Oct 02, 2024	24.060	24.060	24.060	24.060	-0.04%

Highest: 24.340

Lowest: 24.010

Difference: 0.330

Average: 24.155

Change %: 0.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank Glo.	24.110	-0.130	-0.54%