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3 Banken Sachwerte-fonds T (0P0000NBAK)

Vienna

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19.260 +0.010 +0.05%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.11M

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A0ENV1

Asset Class: Equity

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0P0000NBAK Historical Data

Get free historical data for 0P0000NBAK fund. You'll find the end of day price of the 3 Banken Sachwerte-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 %
Feb 28, 2025	19.260	19.260	19.260	19.260	0.05%
Feb 27, 2025	19.250	19.250	19.250	19.250	-0.05%
Feb 26, 2025	19.260	19.260	19.260	19.260	-0.77%
Feb 25, 2025	19.410	19.410	19.410	19.410	-0.31%
Feb 24, 2025	19.470	19.470	19.470	19.470	0.05%
Feb 21, 2025	19.460	19.460	19.460	19.460	0.26%
Feb 20, 2025	19.410	19.410	19.410	19.410	0.41%
Feb 19, 2025	19.330	19.330	19.330	19.330	0.57%
Feb 18, 2025	19.220	19.220	19.220	19.220	-0.47%
Feb 17, 2025	19.310	19.310	19.310	19.310	-0.36%
Feb 14, 2025	19.380	19.380	19.380	19.380	0.10%
Feb 13, 2025	19.360	19.360	19.360	19.360	-0.51%
Feb 12, 2025	19.460	19.460	19.460	19.460	0.26%
Feb 11, 2025	19.410	19.410	19.410	19.410	0.67%
Feb 10, 2025	19.280	19.280	19.280	19.280	0.47%
Feb 07, 2025	19.190	19.190	19.190	19.190	0.31%
Feb 06, 2025	19.130	19.130	19.130	19.130	0.31%
Feb 05, 2025	19.070	19.070	19.070	19.070	0.32%
Feb 04, 2025	19.010	19.010	19.010	19.010	0.37%
Feb 03, 2025	18.940	18.940	18.940	18.940	0.85%
Jan 31, 2025	18.780	18.780	18.780	18.780	0.97%
Jan 30, 2025	18.600	18.600	18.600	18.600	0.05%
Jan 29, 2025	18.590	18.590	18.590	18.590	0.60%
Jan 28, 2025	18.480	18.480	18.480	18.480	-0.59%

Highest: 19.470

Lowest: 18.480

Difference: 0.990

Average: 19.169

Change %: 3.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3 Banken Sachwert.	19.260	+0.010	+0.05%