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3 Banken Werte Defensive R (0P00000VQS)

Vienna

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116.620 +0.170 +0.15%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000986351

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.11M

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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 %
Oct 06, 2025	116.620	116.620	116.620	116.620	0.15%
Oct 03, 2025	116.450	116.450	116.450	116.280	0.15%
Oct 02, 2025	116.280	116.280	116.280	116.280	0.26%
Oct 01, 2025	115.980	115.980	115.980	115.980	0.03%
Sep 30, 2025	115.950	115.950	115.950	115.950	0.29%
Sep 29, 2025	115.620	115.620	115.620	115.620	0.20%
Sep 26, 2025	115.390	115.390	115.660	115.390	-0.23%
Sep 25, 2025	115.660	115.660	115.800	115.660	-0.12%
Sep 24, 2025	115.800	115.800	115.800	115.800	0.09%
Sep 23, 2025	115.700	115.700	115.700	115.700	0.08%
Sep 22, 2025	115.610	115.610	115.610	115.530	0.07%
Sep 19, 2025	115.530	115.530	115.530	115.310	0.19%
Sep 18, 2025	115.310	115.310	115.310	115.310	0.01%
Sep 17, 2025	115.300	115.300	115.540	115.300	-0.21%
Sep 16, 2025	115.540	115.540	115.540	115.400	0.12%
Sep 15, 2025	115.400	115.400	115.510	115.400	-0.10%
Sep 12, 2025	115.510	115.510	115.510	115.220	0.25%
Sep 11, 2025	115.220	115.220	115.220	114.940	0.24%
Sep 10, 2025	114.940	114.940	114.990	114.940	-0.04%
Sep 09, 2025	114.990	114.990	114.990	114.640	0.31%
Sep 08, 2025	114.640	114.640	114.640	114.490	0.13%

Highest: 116.620

Lowest: 114.490

Difference: 2.130

Average: 115.592

Change %: 1.860

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