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Erste Bond Internationall Eur R01 Vta (LP60076178)

Budapest

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22.280 +0.200 +0.91%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.16M

Type: Fund

Market: Hungary

ISIN: AT0000673322

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP60076178 Historical Data

Get free historical data for LP60076178 fund. You'll find the end of day price of the Erste Bond Internationall Eur R01 Vta 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:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	22.280	22.280	22.280	22.280	0.91%
Mar 13, 2025	22.080	22.080	22.080	22.080	-0.18%
Mar 12, 2025	22.120	22.120	22.120	22.120	-1.21%
Mar 11, 2025	22.390	22.390	22.390	22.390	0.58%
Mar 10, 2025	22.260	22.260	22.260	22.260	-0.45%
Mar 07, 2025	22.360	22.360	22.360	22.360	-0.36%
Mar 06, 2025	22.440	22.440	22.440	22.440	-2.52%
Mar 05, 2025	23.020	23.020	23.020	23.020	-0.22%
Mar 04, 2025	23.070	23.070	23.070	23.070	-0.60%
Mar 03, 2025	23.210	23.210	23.210	23.210	0.30%
Feb 28, 2025	23.140	23.140	23.140	23.140	0.65%
Feb 27, 2025	22.990	22.990	22.990	22.990	0.00%
Feb 26, 2025	22.990	22.990	22.990	22.990	0.17%
Feb 25, 2025	22.950	22.950	22.950	22.950	-0.04%
Feb 24, 2025	22.960	22.960	22.960	22.960	0.48%
Feb 21, 2025	22.850	22.850	22.850	22.850	-0.04%
Feb 20, 2025	22.860	22.860	22.860	22.860	0.40%
Feb 19, 2025	22.770	22.770	22.770	22.770	-0.18%
Feb 18, 2025	22.810	22.810	22.810	22.810	0.35%
Feb 17, 2025	22.730	22.730	22.730	22.730	-0.35%

Highest: 23.210

Lowest: 22.080

Difference: 1.130

Average: 22.714

Change %: -2.324

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