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3 Banken Unternehmensanleihen-fonds T (0P0000I6DP)

Vienna

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14.110 -0.100 -0.70%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0A044

Asset Class: Bond

Morningstar Rating:
Total Assets: 340.92M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 27, 2025	16.030	16.030	16.030	16.030	0.00%
Jun 26, 2025	16.030	16.030	16.040	16.030	-0.06%
Jun 25, 2025	16.040	16.040	16.040	16.040	0.00%
Jun 24, 2025	16.040	16.040	16.040	16.030	0.06%
Jun 23, 2025	16.030	16.030	16.030	16.020	0.06%
Jun 20, 2025	16.020	16.020	16.020	16.020	0.06%
Jun 18, 2025	16.010	16.010	16.020	16.010	-0.06%
Jun 17, 2025	16.020	16.020	16.020	16.000	0.13%
Jun 16, 2025	16.000	16.000	16.000	16.000	-0.31%
Jun 13, 2025	16.050	16.050	16.050	16.020	0.19%
Jun 12, 2025	16.020	16.020	16.020	16.010	0.06%
Jun 11, 2025	16.010	16.010	16.010	15.990	0.13%
Jun 10, 2025	15.990	15.990	15.990	15.990	0.25%
Jun 06, 2025	15.950	15.950	15.950	15.950	-0.25%

Highest: 16.810

Lowest: 13.500

Difference: 3.310

Average: 15.922

Change %: -11.757

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