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Schoellerbank Global Pension Fonds T (0P00000VSM)

Vienna

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23.710 -0.310 -1.29%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 306.04M

Type: Fund

Market: Austria

Issuer: Schoellerbank Invest AG

ISIN: AT0000820550

Asset Class: Equity

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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 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%
Mar 14, 2025	23.950	23.950	23.950	23.950	0.29%
Mar 13, 2025	23.880	23.880	23.880	23.880	-0.04%
Mar 12, 2025	23.890	23.890	23.890	23.890	-0.75%
Mar 11, 2025	24.070	24.070	24.070	24.070	-0.66%
Mar 10, 2025	24.230	24.230	24.230	24.230	-0.45%
Mar 07, 2025	24.340	24.340	24.340	24.340	-0.90%

Highest: 24.340

Lowest: 23.710

Difference: 0.630

Average: 24.079

Change %: -3.461

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