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3 Banken Sachwerte-fonds T (0P0000NBAK)

Vienna

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18.910 -0.020 -0.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A0ENV1

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.66M

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0P0000NBAK Historical Data

Get free historical data for 0P0000NBAK fund. You'll find the end of day price of the 3 Banken Sachwerte-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 %
Jun 06, 2025	18.910	18.910	18.930	18.910	-0.11%
Jun 05, 2025	18.930	18.930	18.930	18.900	0.16%
Jun 04, 2025	18.900	18.900	18.900	18.800	0.53%
Jun 03, 2025	18.800	18.800	18.800	18.800	0.70%
Jun 02, 2025	18.670	18.670	18.670	18.670	-0.37%
May 30, 2025	18.740	18.740	18.740	18.740	0.16%
May 28, 2025	18.710	18.710	18.710	18.710	-0.11%
May 27, 2025	18.730	18.730	18.730	18.730	0.00%
May 26, 2025	18.730	18.730	18.730	18.650	0.43%
May 23, 2025	18.650	18.650	18.750	18.650	-0.53%
May 22, 2025	18.750	18.750	18.750	18.720	0.16%
May 21, 2025	18.720	18.720	18.720	18.630	0.48%
May 20, 2025	18.630	18.630	18.630	18.630	0.22%
May 19, 2025	18.590	18.590	18.590	18.510	0.43%
May 16, 2025	18.510	18.510	18.510	18.500	0.05%
May 15, 2025	18.500	18.500	18.700	18.500	-1.07%
May 14, 2025	18.700	18.700	18.750	18.700	-0.27%
May 13, 2025	18.750	18.750	18.750	18.730	0.11%
May 12, 2025	18.730	18.730	18.730	18.680	0.27%
May 09, 2025	18.680	18.680	18.740	18.680	-0.32%
May 08, 2025	18.740	18.740	18.740	18.740	0.00%
May 07, 2025	18.740	18.740	18.740	18.740	1.13%
May 06, 2025	18.530	18.530	18.530	18.410	0.65%

Highest: 18.930

Lowest: 18.410

Difference: 0.520

Average: 18.710

Change %: 2.716

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