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Schoellerbank Ethik Vorsorge Mit Rvo T (0P00001BJD)

Vienna

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16.450 +0.050 +0.30%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.89M

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000809447

Asset Class: Equity

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Historical Data
Holdings

0P00001BJD Historical Data

Get free historical data for 0P00001BJD fund. You'll find the end of day price of the Schoellerbank Ethik Vorsorge Mit Rvo 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 %
Feb 07, 2025	16.450	16.450	16.450	16.450	0.30%
Feb 06, 2025	16.400	16.400	16.400	16.400	0.12%
Feb 05, 2025	16.380	16.380	16.380	16.380	-0.12%
Feb 04, 2025	16.400	16.400	16.400	16.400	0.31%
Jan 31, 2025	16.350	16.350	16.350	16.350	0.31%
Jan 30, 2025	16.300	16.300	16.300	16.300	0.37%
Jan 29, 2025	16.240	16.240	16.240	16.240	0.12%
Jan 28, 2025	16.220	16.220	16.220	16.220	-0.06%
Jan 27, 2025	16.230	16.230	16.230	16.230	-0.31%
Jan 24, 2025	16.280	16.280	16.280	16.280	0.43%
Jan 23, 2025	16.210	16.210	16.210	16.210	-0.18%
Jan 22, 2025	16.240	16.240	16.240	16.240	0.19%
Jan 21, 2025	16.210	16.210	16.210	16.210	0.06%
Jan 20, 2025	16.200	16.200	16.200	16.200	0.19%
Jan 17, 2025	16.170	16.170	16.170	16.170	0.37%
Jan 16, 2025	16.110	16.110	16.110	16.110	0.69%
Jan 15, 2025	16.000	16.000	16.000	16.000	0.00%
Jan 14, 2025	16.000	16.000	16.000	16.000	0.19%
Jan 13, 2025	15.970	15.970	15.970	15.970	-0.81%
Jan 10, 2025	16.100	16.100	16.100	16.100	0.00%
Jan 09, 2025	16.100	16.100	16.100	16.100	0.00%
Jan 08, 2025	16.100	16.100	16.100	16.100	0.12%

Highest: 16.450

Lowest: 15.970

Difference: 0.480

Average: 16.212

Change %: 2.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schoellerbank Eth.	16.450	+0.050	+0.30%