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Erste Bond Em Corporate Eur R01 T (0P00009DS9)

Vienna

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181.670 -0.040 -0.02%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 400.26M

Type: Fund

Market: Austria

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A05HR3

Asset Class: Bond

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Holdings

0P00009DS9 Historical Data

Get free historical data for 0P00009DS9 fund. You'll find the end of day price of the Erste Bond Em Corporate Eur R01 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	181.670	181.670	181.670	181.670	-0.02%
Nov 20, 2024	181.710	181.710	181.710	181.710	0.08%
Nov 19, 2024	181.560	181.560	181.560	181.560	-0.03%
Nov 18, 2024	181.620	181.620	181.620	181.620	-0.07%
Nov 15, 2024	181.750	181.750	181.750	181.750	0.02%
Nov 14, 2024	181.710	181.710	181.710	181.710	-0.05%
Nov 13, 2024	181.810	181.810	181.810	181.810	-0.16%
Nov 12, 2024	182.110	182.110	182.110	182.110	0.02%
Nov 11, 2024	182.070	182.070	182.070	182.070	0.24%
Nov 08, 2024	181.630	181.630	181.630	181.630	0.26%
Nov 07, 2024	181.160	181.160	181.160	181.160	-0.25%
Nov 06, 2024	181.610	181.610	181.610	181.610	-0.03%
Nov 05, 2024	181.670	181.670	181.670	181.670	0.10%
Nov 04, 2024	181.480	181.480	181.480	181.480	-0.20%
Oct 31, 2024	181.850	181.850	181.850	181.850	0.06%
Oct 30, 2024	181.750	181.750	181.750	181.750	-0.04%
Oct 29, 2024	181.830	181.830	181.830	181.830	-0.11%
Oct 28, 2024	182.030	182.030	182.030	182.030	0.01%
Oct 25, 2024	182.010	182.010	182.010	182.010	0.05%
Oct 24, 2024	181.920	181.920	181.920	181.920	-0.14%
Oct 23, 2024	182.180	182.180	182.180	182.180	-0.20%
Oct 22, 2024	182.540	182.540	182.540	182.540	-0.24%
Oct 21, 2024	182.980	182.980	182.980	182.980	0.05%

Highest: 182.980

Lowest: 181.160

Difference: 1.820

Average: 181.854

Change %: -0.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Bond Emergi.	181.670	-0.040	-0.02%