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3 Banken Unternehmensanleihen-fonds T (0P0000I6DP)

Vienna

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15.900 +0.040 +0.25%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0A044

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.82M

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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 %
May 08, 2025	15.900	15.900	15.900	15.860	0.25%
May 07, 2025	15.860	15.860	15.860	15.860	0.00%
May 06, 2025	15.860	15.860	15.860	15.860	0.00%
May 05, 2025	15.860	15.860	15.890	15.860	-0.19%
May 02, 2025	15.890	15.890	15.890	15.890	0.06%
Apr 30, 2025	15.880	15.880	15.880	15.880	0.00%
Apr 29, 2025	15.880	15.880	15.880	15.880	-0.13%
Apr 28, 2025	15.900	15.900	15.900	15.900	-0.06%
Apr 25, 2025	15.910	15.910	15.910	15.870	0.25%
Apr 24, 2025	15.870	15.870	15.880	15.870	-0.06%
Apr 23, 2025	15.880	15.880	15.880	15.850	0.19%
Apr 22, 2025	15.850	15.850	15.850	15.850	0.32%
Apr 17, 2025	15.800	15.800	15.800	15.770	0.19%
Apr 16, 2025	15.770	15.770	15.770	15.760	0.06%
Apr 15, 2025	15.760	15.760	15.760	15.760	0.32%
Apr 14, 2025	15.710	15.710	15.730	15.710	-0.13%
Apr 11, 2025	15.730	15.730	15.730	15.660	0.45%
Apr 10, 2025	15.660	15.660	15.710	15.660	-0.32%
Apr 09, 2025	15.710	15.710	15.710	15.680	0.19%

Highest: 15.910

Lowest: 15.660

Difference: 0.250

Average: 15.825

Change %: 1.403

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