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3 Banken österreich-fonds R A (0P00000WKS)

Vienna

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40.830 +0.090 +0.22%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000662275

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.22M

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0P00000WKS Historical Data

Get free historical data for 0P00000WKS fund. You'll find the end of day price of the 3 Banken österreich-fonds R A 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 03, 2025	40.830	40.830	40.830	40.740	0.22%
Oct 02, 2025	40.740	40.740	40.740	40.740	0.99%
Oct 01, 2025	40.340	40.340	40.340	40.340	-0.02%
Sep 30, 2025	40.350	40.350	40.350	40.350	0.15%
Sep 29, 2025	40.290	40.290	40.290	40.290	0.22%
Sep 26, 2025	40.200	40.200	40.440	40.200	-0.59%
Sep 25, 2025	40.440	40.440	40.470	40.440	-0.07%
Sep 24, 2025	40.470	40.470	40.470	40.470	0.85%
Sep 23, 2025	40.130	40.130	40.130	40.130	0.17%
Sep 22, 2025	40.060	40.060	40.130	40.060	-0.17%
Sep 19, 2025	40.130	40.130	40.130	39.640	1.24%
Sep 18, 2025	39.640	39.640	39.640	39.640	0.43%
Sep 17, 2025	39.470	39.470	39.980	39.470	-1.28%
Sep 16, 2025	39.980	39.980	39.980	39.770	0.53%
Sep 15, 2025	39.770	39.770	39.770	39.720	0.13%
Sep 12, 2025	39.720	39.720	39.720	39.430	0.74%
Sep 11, 2025	39.430	39.430	39.700	39.430	-0.68%
Sep 10, 2025	39.700	39.700	39.700	39.700	-0.23%
Sep 09, 2025	39.790	39.790	39.790	39.220	1.45%
Sep 08, 2025	39.220	39.220	39.230	39.220	-0.03%
Sep 05, 2025	39.230	39.230	39.230	39.230	0.44%

Highest: 40.830

Lowest: 39.220

Difference: 1.610

Average: 39.997

Change %: 4.531

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