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3bg Bond-opportunities T (0P00018QJR)

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169.430 +0.090    +0.05%
21/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  3 Banken-Generali Investment GmbH
ISIN:  AT0000A0H2F2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 97.73M
3BG Bond-Opportunities T 169.430 +0.090 +0.05%

0P00018QJR Historical Data

 
Get free historical data for 0P00018QJR fund. You'll find the end of day price of the 3bg Bond-opportunities 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.
Time Frame:
12/23/2024 - 01/22/2025
 
Date Price Open High Low Change %
Jan 21, 2025 169.430 169.430 169.430 169.430 0.05%
Jan 20, 2025 169.340 169.340 169.340 169.340 0.09%
Jan 17, 2025 169.180 169.180 169.180 169.180 0.10%
Jan 16, 2025 169.010 169.010 169.010 169.010 0.29%
Jan 15, 2025 168.520 168.520 168.520 168.520 -0.08%
Jan 14, 2025 168.650 168.650 168.650 168.650 -0.14%
Jan 13, 2025 168.890 168.890 168.890 168.890 -0.04%
Jan 10, 2025 168.950 168.950 168.950 168.950 -0.01%
Jan 09, 2025 168.970 168.970 168.970 168.970 -0.12%
Jan 08, 2025 169.170 169.170 169.170 169.170 0.17%
Jan 07, 2025 168.880 168.880 168.880 168.880 0.06%
Jan 03, 2025 168.780 168.780 168.780 168.780 0.06%
Jan 02, 2025 168.680 168.680 168.680 168.680 -0.72%
Dec 30, 2024 169.900 169.900 169.900 169.900 0.28%
Jan 21, 2025 169.430 169.430 169.430 169.430 0.05%
Jan 20, 2025 169.340 169.340 169.340 169.340 0.09%
Jan 17, 2025 169.180 169.180 169.180 169.180 0.10%
Jan 16, 2025 169.010 169.010 169.010 169.010 0.29%
Jan 15, 2025 168.520 168.520 168.520 168.520 -0.08%
Jan 14, 2025 168.650 168.650 168.650 168.650 -0.14%
Jan 13, 2025 168.890 168.890 168.890 168.890 -0.04%
Jan 10, 2025 168.950 168.950 168.950 168.950 -0.01%
Jan 09, 2025 168.970 168.970 168.970 168.970 -0.12%
Jan 08, 2025 169.170 169.170 169.170 169.170 0.17%
Jan 07, 2025 168.880 168.880 168.880 168.880 0.06%
Jan 03, 2025 168.780 168.780 168.780 168.780 0.06%
Jan 02, 2025 168.680 168.680 168.680 168.680 -0.72%
Dec 30, 2024 169.900 169.900 169.900 169.900 -0.02%
Dec 27, 2024 169.930 169.930 169.930 169.930 -0.01%
Dec 23, 2024 169.950 169.950 169.950 169.950 0.04%
Highest: 169.950 Lowest: 168.520 Difference: 1.430 Average: 169.086 Change %: -0.265
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