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3 Banken Werte Defensive R (0P00000VQS)

Vienna

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112.970 +0.170 +0.15%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000986351

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.75M

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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 %
Jul 11, 2025	112.970	112.970	112.970	112.970	0.15%
Jul 10, 2025	112.800	112.800	112.800	112.640	0.14%
Jul 09, 2025	112.640	112.640	112.640	112.640	-0.17%
Jul 08, 2025	112.830	112.830	112.830	112.830	-0.03%
Jul 07, 2025	112.860	112.860	112.860	100.170	12.67%
Jul 04, 2025	100.170	113.000	117.390	96.850	-11.09%
Jul 03, 2025	112.670	112.670	112.710	112.670	-0.04%
Jul 02, 2025	112.710	112.710	112.710	112.710	0.14%
Jul 01, 2025	112.550	112.550	112.550	112.540	0.01%
Jun 30, 2025	112.540	112.540	112.540	112.440	0.09%
Jun 27, 2025	112.440	112.440	112.440	112.430	0.01%
Jun 26, 2025	112.430	112.430	112.510	112.430	-0.07%
Jun 25, 2025	112.510	112.510	112.510	112.510	0.19%
Jun 24, 2025	112.300	112.300	112.300	112.200	0.09%
Jun 23, 2025	112.200	112.200	112.200	112.120	0.07%
Jun 20, 2025	112.120	112.120	112.120	112.120	-0.27%
Jun 18, 2025	112.420	112.420	112.600	112.420	-0.16%
Jun 17, 2025	112.600	112.600	112.600	112.370	0.20%
Jun 16, 2025	112.370	112.370	112.370	112.370	-0.30%

Highest: 117.390

Lowest: 96.850

Difference: 20.540

Average: 111.902

Change %: 0.231

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