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Erste Bond Em Corporate Eur R01 A (0P00009DS3)

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99.830 -0.010    -0.01%
30/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 399.47M
Type:  Fund
Market:  Austria
Issuer:  ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
ISIN:  AT0000A05HQ5 
Asset Class:  Bond
ERSTE Bond Emerging Markets Corporate A 99.830 -0.010 -0.01%

0P00009DS3 Historical Data

 
Get free historical data for 0P00009DS3 fund. You'll find the end of day price of the Erste Bond Em Corporate Eur R01 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.
Time Frame:
02/12/2024 - 31/12/2024
 
Download Data
Date Price Open High Low Change %
Dec 30, 2024 99.830 99.830 99.830 99.830 -0.01%
Dec 27, 2024 99.840 99.840 99.840 99.840 -0.12%
Dec 23, 2024 99.960 99.960 99.960 99.960 0.09%
Dec 20, 2024 99.870 99.870 99.870 99.870 -0.41%
Dec 19, 2024 100.280 100.280 100.280 100.280 -0.20%
Dec 18, 2024 100.480 100.480 100.480 100.480 -0.10%
Dec 17, 2024 100.580 100.580 100.580 100.580 -0.03%
Dec 16, 2024 100.610 100.610 100.610 100.610 -0.14%
Dec 13, 2024 100.750 100.750 100.750 100.750 -0.09%
Dec 12, 2024 100.840 100.840 100.840 100.840 -0.04%
Dec 11, 2024 100.880 100.880 100.880 100.880 -0.06%
Dec 10, 2024 100.940 100.940 100.940 100.940 1.11%
Dec 30, 2024 99.830 99.830 99.830 99.830 -0.01%
Dec 27, 2024 99.840 99.840 99.840 99.840 -0.12%
Dec 23, 2024 99.960 99.960 99.960 99.960 0.09%
Dec 20, 2024 99.870 99.870 99.870 99.870 -0.41%
Dec 19, 2024 100.280 100.280 100.280 100.280 -0.20%
Dec 18, 2024 100.480 100.480 100.480 100.480 -0.10%
Dec 17, 2024 100.580 100.580 100.580 100.580 -0.03%
Dec 16, 2024 100.610 100.610 100.610 100.610 -0.14%
Dec 13, 2024 100.750 100.750 100.750 100.750 -0.09%
Dec 12, 2024 100.840 100.840 100.840 100.840 -0.04%
Dec 11, 2024 100.880 100.880 100.880 100.880 -0.06%
Dec 10, 2024 100.940 100.940 100.940 100.940 0.05%
Dec 09, 2024 100.890 100.890 100.890 100.890 0.06%
Dec 06, 2024 100.830 100.830 100.830 100.830 0.03%
Dec 05, 2024 100.800 100.800 100.800 100.800 0.07%
Dec 04, 2024 100.730 100.730 100.730 100.730 0.03%
Dec 03, 2024 100.700 100.700 100.700 100.700 0.02%
Dec 02, 2024 100.680 100.680 100.680 100.680 0.11%
Highest: 100.940 Lowest: 99.830 Difference: 1.110 Average: 100.478 Change %: -0.736
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