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3 Banken Unternehmensanleihen-fonds A (0P0000IECF)

Vienna

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11.020 +0.030 +0.27%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 305.1M

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A0A036

Asset Class: Bond

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0P0000IECF Historical Data

Get free historical data for 0P0000IECF fund. You'll find the end of day price of the 3 Banken Unternehmensanleihen-fonds A 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 %
Nov 12, 2024	11.020	11.020	11.020	11.020	0.27%
Nov 11, 2024	10.990	10.990	10.990	10.990	0.27%
Nov 08, 2024	10.960	10.960	10.960	10.960	-0.09%
Nov 07, 2024	10.970	10.970	10.970	10.970	0.27%
Nov 06, 2024	10.940	10.940	10.940	10.940	-0.09%
Nov 05, 2024	10.950	10.950	10.950	10.950	0.00%
Nov 04, 2024	10.950	10.950	10.950	10.950	0.00%
Oct 31, 2024	10.950	10.950	10.950	10.950	-0.27%
Oct 30, 2024	10.980	10.980	10.980	10.980	-0.18%
Oct 29, 2024	11.000	11.000	11.000	11.000	0.09%
Oct 28, 2024	10.990	10.990	10.990	10.990	-0.09%
Oct 25, 2024	11.000	11.000	11.000	11.000	0.18%
Oct 24, 2024	10.980	10.980	10.980	10.980	0.09%
Oct 23, 2024	10.970	10.970	10.970	10.970	-0.09%
Oct 22, 2024	10.980	10.980	10.980	10.980	-0.36%
Oct 21, 2024	11.020	11.020	11.020	11.020	0.18%
Oct 18, 2024	11.000	11.000	11.000	11.000	0.09%
Oct 17, 2024	10.990	10.990	10.990	10.990	0.18%
Oct 16, 2024	10.970	10.970	10.970	10.970	0.18%
Oct 15, 2024	10.950	10.950	10.950	10.950	0.00%
Oct 14, 2024	10.950	10.950	10.950	10.950	0.09%

Highest: 11.020

Lowest: 10.940

Difference: 0.080

Average: 10.977

Change %: 0.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3 Banken Unterneh.	11.020	+0.030	+0.27%