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3 Banken Werte Defensive R (0P00000VQS)

Vienna

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113.780 0.000 0%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000986351

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.02M

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0P00000VQS Historical Data

Get free historical data for 0P00000VQS fund. You'll find the end of day price of the 3 Banken Werte Defensive R 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	113.780	113.780	113.780	113.780	0.00%
Feb 27, 2025	113.780	113.780	113.780	113.780	0.40%
Feb 26, 2025	113.330	113.330	113.330	113.330	-0.33%
Feb 25, 2025	113.700	113.700	113.700	113.700	-0.19%
Feb 24, 2025	113.920	113.920	113.920	113.920	0.19%
Feb 21, 2025	113.700	113.700	113.700	113.700	-0.13%
Feb 20, 2025	113.850	113.850	113.850	113.850	-0.09%
Feb 19, 2025	113.950	113.950	113.950	113.950	0.08%
Feb 18, 2025	113.860	113.860	113.860	113.860	0.10%
Feb 17, 2025	113.750	113.750	113.750	113.750	-0.05%
Feb 14, 2025	113.810	113.810	113.810	113.810	0.41%
Feb 13, 2025	113.350	113.350	113.350	113.350	-0.41%
Feb 12, 2025	113.820	113.820	113.820	113.820	-0.28%
Feb 11, 2025	114.140	114.140	114.140	114.140	0.26%
Feb 10, 2025	113.840	113.840	113.840	113.840	-0.16%
Feb 07, 2025	114.020	114.020	114.020	114.020	0.26%
Feb 06, 2025	113.720	113.720	113.720	113.720	0.14%
Feb 05, 2025	113.560	113.560	113.560	113.560	-0.03%
Feb 04, 2025	113.590	113.590	113.590	113.590	-0.22%
Feb 03, 2025	113.840	113.840	113.840	113.840	0.47%

Highest: 114.140

Lowest: 113.330

Difference: 0.810

Average: 113.765

Change %: 0.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3 Banken Strategi.	113.780	0.000	0%