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3 Banken Werte Defensive R (0P00000VQS)

Vienna

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111.200 -0.160 -0.14%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000986351

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.6M

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0P00000VQS Historical Data

Get free historical data for 0P00000VQS fund. You'll find the end of day price of the 3 Banken Werte Defensive R 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 %
Mar 27, 2025	111.200	111.200	111.200	111.200	-0.14%
Mar 26, 2025	111.360	111.360	111.380	111.360	-0.02%
Mar 25, 2025	111.380	111.380	111.380	111.380	0.33%
Mar 24, 2025	111.010	111.010	111.120	111.010	-0.10%
Mar 21, 2025	111.120	111.120	111.120	110.890	0.21%
Mar 20, 2025	110.890	110.890	110.890	110.540	0.32%
Mar 19, 2025	110.540	110.540	110.610	110.540	-0.06%
Mar 18, 2025	110.610	110.610	110.610	110.610	0.33%
Mar 17, 2025	110.250	110.250	110.250	110.250	0.31%
Mar 14, 2025	109.910	109.910	109.910	109.910	-0.10%
Mar 13, 2025	110.020	110.020	110.020	110.020	0.16%
Mar 12, 2025	109.840	109.840	109.840	109.840	-0.79%
Mar 11, 2025	110.710	110.710	110.710	110.710	-0.18%
Mar 10, 2025	110.910	110.910	110.910	110.910	-0.20%
Mar 07, 2025	111.130	111.130	111.130	111.130	-0.24%
Mar 06, 2025	111.400	111.400	111.400	111.400	-0.98%
Mar 05, 2025	112.500	112.500	112.500	112.500	-0.75%
Mar 04, 2025	113.350	113.350	113.350	113.350	-0.11%
Mar 03, 2025	113.470	113.470	113.470	113.470	-0.27%
Feb 28, 2025	113.780	113.780	113.780	113.780	0.00%

Highest: 113.780

Lowest: 109.840

Difference: 3.940

Average: 111.269

Change %: -2.268

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