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Bond S Best-invest T (0P000017LW)

Vienna

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105.830 +0.140 +0.13%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000811443

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.96M

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0P000017LW Historical Data

Get free historical data for 0P000017LW fund. You'll find the end of day price of the Bond S Best-invest 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 %
Jun 02, 2025	105.830	105.830	105.830	105.690	0.13%
May 30, 2025	105.690	105.690	105.690	105.690	0.23%
May 28, 2025	105.450	105.450	105.450	105.450	0.09%
May 27, 2025	105.360	105.360	105.360	105.220	0.13%
May 26, 2025	105.220	105.220	105.220	105.210	0.01%
May 23, 2025	105.210	105.210	105.450	105.210	-0.23%
May 22, 2025	105.450	105.450	105.570	105.450	-0.11%
May 21, 2025	105.570	105.570	105.570	105.570	-0.01%
May 20, 2025	105.580	105.580	105.580	105.460	0.11%
May 19, 2025	105.460	105.460	105.460	105.200	0.25%
May 16, 2025	105.200	105.200	105.200	105.200	-0.09%
May 15, 2025	105.290	105.290	105.290	105.290	-0.11%
May 14, 2025	105.410	105.410	105.410	105.410	-0.09%
May 13, 2025	105.510	105.510	105.510	105.510	0.05%
May 12, 2025	105.460	105.460	105.570	105.460	-0.10%
May 09, 2025	105.570	105.570	105.570	105.570	0.25%
May 08, 2025	105.310	105.310	105.310	105.310	0.00%
May 07, 2025	105.310	105.310	105.310	105.270	0.04%
May 06, 2025	105.270	105.270	105.540	105.270	-0.26%
May 05, 2025	105.540	105.540	105.540	105.470	0.07%

Highest: 105.830

Lowest: 105.200

Difference: 0.630

Average: 105.434

Change %: 0.341

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