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3k International Income Bond Fund (retail Share Class) (0P0001A0A7)

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3K European Short-Term Money Market Fund (Retail S historical data, for real-time data please try another search

5.973 0.000 0%

29/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.15M

Type: Fund

Market: Greece

Issuer: 3K INVESTMENT PARTNERS M.F.M.C.

ISIN: GRF000070000

Asset Class: Bond

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0P0001A0A7 Historical Data

Get free historical data for 0P0001A0A7 fund. You'll find the end of day price of the 3k International Income Bond Fund (retail Share Class) 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 %
Mar 29, 2024	5.973	5.973	5.973	5.973	0.00%
Mar 28, 2024	5.973	5.973	5.973	5.973	0.01%
Mar 27, 2024	5.972	5.972	5.972	5.972	0.05%
Mar 26, 2024	5.969	5.969	5.969	5.969	0.01%
Mar 22, 2024	5.968	5.968	5.968	5.968	0.01%
Mar 21, 2024	5.968	5.968	5.968	5.968	0.04%
Mar 20, 2024	5.965	5.965	5.965	5.965	0.03%
Mar 19, 2024	5.963	5.963	5.963	5.963	0.00%
Mar 15, 2024	5.964	5.964	5.964	5.964	0.02%
Mar 14, 2024	5.963	5.963	5.963	5.963	-0.04%
Mar 13, 2024	5.965	5.965	5.965	5.965	0.07%
Mar 12, 2024	5.961	5.961	5.961	5.961	0.08%
Mar 11, 2024	5.956	5.956	5.956	5.956	0.00%
Mar 08, 2024	5.957	5.957	5.957	5.957	0.08%
Mar 07, 2024	5.952	5.952	5.952	5.952	0.06%
Mar 06, 2024	5.948	5.948	5.948	5.948	0.03%
Mar 05, 2024	5.946	5.946	5.946	5.946	0.00%
Mar 04, 2024	5.946	5.946	5.946	5.946	0.04%
Mar 01, 2024	5.943	5.943	5.943	5.943	0.04%
Feb 29, 2024	5.941	5.941	5.941	5.941	0.03%
Feb 28, 2024	5.939	5.939	5.939	5.939	-0.03%
Feb 27, 2024	5.941	5.941	5.941	5.941	0.01%
Feb 26, 2024	5.940	5.940	5.940	5.940	-0.02%
Feb 23, 2024	5.941	5.941	5.941	5.941	0.08%
Feb 22, 2024	5.937	5.937	5.937	5.937	0.02%
Feb 21, 2024	5.935	5.935	5.935	5.935	-0.03%
Feb 20, 2024	5.937	5.937	5.937	5.937	0.03%
Feb 19, 2024	5.935	5.935	5.935	5.935	0.01%
Feb 16, 2024	5.934	5.934	5.934	5.934	-0.02%
Feb 15, 2024	5.936	5.936	5.936	5.936	-0.62%

Highest: 5.973

Lowest: 5.934

Difference: 0.039

Average: 5.952

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3K European Short.	5.973	0.000	0%