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3 Banken Unternehmensanleihen-fonds A (0P0000IECF)

Vienna

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11.050 -0.020 -0.18%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 312.16M

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 %
Dec 30, 2024	11.050	11.050	11.050	11.050	-0.18%
Dec 27, 2024	11.070	11.070	11.070	11.070	-0.09%
Dec 23, 2024	11.080	11.080	11.080	11.080	0.00%
Dec 20, 2024	11.080	11.080	11.080	11.080	-0.27%
Dec 19, 2024	11.110	11.110	11.110	11.110	0.00%
Dec 18, 2024	11.110	11.110	11.110	11.110	0.00%
Dec 17, 2024	11.110	11.110	11.110	11.110	0.09%
Dec 16, 2024	11.100	11.100	11.100	11.100	-0.18%
Dec 13, 2024	11.120	11.120	11.120	11.120	-0.27%
Dec 12, 2024	11.150	11.150	11.150	11.150	0.00%
Dec 11, 2024	11.150	11.150	11.150	11.150	0.09%
Dec 10, 2024	11.140	11.140	11.140	11.140	0.81%
Dec 30, 2024	11.050	11.050	11.050	11.050	-0.18%
Dec 27, 2024	11.070	11.070	11.070	11.070	-0.09%
Dec 23, 2024	11.080	11.080	11.080	11.080	0.00%
Dec 20, 2024	11.080	11.080	11.080	11.080	-0.27%
Dec 19, 2024	11.110	11.110	11.110	11.110	0.00%
Dec 18, 2024	11.110	11.110	11.110	11.110	0.00%
Dec 17, 2024	11.110	11.110	11.110	11.110	0.09%
Dec 16, 2024	11.100	11.100	11.100	11.100	-0.18%
Dec 13, 2024	11.120	11.120	11.120	11.120	-0.27%
Dec 12, 2024	11.150	11.150	11.150	11.150	0.00%
Dec 11, 2024	11.150	11.150	11.150	11.150	0.09%
Dec 10, 2024	11.140	11.140	11.140	11.140	0.00%
Dec 09, 2024	11.140	11.140	11.140	11.140	0.18%
Dec 06, 2024	11.120	11.120	11.120	11.120	-0.18%
Dec 05, 2024	11.140	11.140	11.140	11.140	0.00%
Dec 04, 2024	11.140	11.140	11.140	11.140	0.00%
Dec 03, 2024	11.140	11.140	11.140	11.140	0.27%
Dec 02, 2024	11.110	11.110	11.110	11.110	0.18%

Highest: 11.150

Lowest: 11.050

Difference: 0.100

Average: 11.111

Change %: -0.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3 Banken Unterneh.	11.050	-0.020	-0.18%