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3 Banken Sachwerte-fonds T (0P0000NBAK)

Vienna

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17.900 +0.050 +0.28%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.32M

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 %
Dec 23, 2024	17.900	17.900	17.900	17.900	0.28%
Dec 20, 2024	17.850	17.850	17.850	17.850	-1.38%
Dec 19, 2024	18.100	18.100	18.100	18.100	-0.28%
Dec 18, 2024	18.150	18.150	18.150	18.150	-0.60%
Dec 17, 2024	18.260	18.260	18.260	18.260	-0.60%
Dec 16, 2024	18.370	18.370	18.370	18.370	-0.97%
Dec 13, 2024	18.550	18.550	18.550	18.550	-0.11%
Dec 12, 2024	18.570	18.570	18.570	18.570	0.54%
Dec 11, 2024	18.470	18.470	18.470	18.470	0.87%
Dec 10, 2024	18.310	18.310	18.310	18.310	-0.16%
Dec 09, 2024	18.340	18.340	18.340	18.340	-0.16%
Dec 06, 2024	18.370	18.370	18.370	18.370	-0.76%
Dec 05, 2024	18.510	18.510	18.510	18.510	0.38%
Dec 04, 2024	18.440	18.440	18.440	18.440	-0.16%
Dec 03, 2024	18.470	18.470	18.470	18.470	-0.05%
Dec 02, 2024	18.480	18.480	18.480	18.480	0.33%
Nov 29, 2024	18.420	18.420	18.420	18.420	-0.16%
Nov 28, 2024	18.450	18.450	18.450	18.450	-0.05%
Nov 27, 2024	18.460	18.460	18.460	18.460	-0.65%
Nov 26, 2024	18.580	18.580	18.580	18.580	-0.48%

Highest: 18.580

Lowest: 17.850

Difference: 0.730

Average: 18.352

Change %: -4.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3 Banken Sachwert.	17.900	+0.050	+0.28%