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3 Banken Unternehmensanleihen-fonds T (0P0000I6DP)

Vienna

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16.080 0.000 0.00%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A0A044

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.35M

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0P0000I6DP Historical Data

Get free historical data for 0P0000I6DP fund. You'll find the end of day price of the 3 Banken Unternehmensanleihen-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 %
Jul 28, 2025	16.080	16.080	16.080	16.080	0.00%
Jul 25, 2025	16.080	16.080	16.120	16.080	-0.25%
Jul 24, 2025	16.120	16.120	16.130	16.120	-0.06%
Jul 23, 2025	16.130	16.130	16.130	16.130	0.06%
Jul 22, 2025	16.120	16.120	16.120	16.070	0.31%
Jul 21, 2025	16.070	16.070	16.070	16.070	0.00%
Jul 18, 2025	16.070	16.070	16.070	16.070	0.00%
Jul 17, 2025	16.070	16.070	16.070	16.070	0.06%
Jul 16, 2025	16.060	16.060	16.060	16.060	0.12%
Jul 15, 2025	16.040	16.040	16.040	16.040	0.00%
Jul 14, 2025	16.040	16.040	16.040	16.040	-0.06%
Jul 11, 2025	16.050	16.050	16.050	16.050	-0.12%
Jul 10, 2025	16.070	16.070	16.070	16.050	0.12%
Jul 09, 2025	16.050	16.050	16.070	16.050	-0.12%
Jul 08, 2025	16.070	16.070	16.070	16.070	-0.12%
Jul 07, 2025	16.090	16.090	16.090	14.070	14.03%
Jul 04, 2025	14.110	16.080	16.810	13.500	-12.03%
Jul 03, 2025	16.040	16.040	16.060	16.040	-0.12%
Jul 02, 2025	16.060	16.060	16.060	16.060	0.19%
Jul 01, 2025	16.030	16.030	16.030	16.030	0.00%
Jun 30, 2025	16.030	16.030	16.030	16.030	0.00%

Highest: 16.810

Lowest: 13.500

Difference: 3.310

Average: 15.975

Change %: 0.312

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