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Erste Bond Em Corporate Eur R01 A (0P00009DS3)

Vienna

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100.990 +0.040 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A05HQ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 415.96M

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	100.990	100.990	100.990	100.950	0.04%
Oct 02, 2025	100.950	100.950	100.950	100.920	0.03%
Oct 01, 2025	100.920	100.920	100.920	100.920	0.00%
Sep 30, 2025	100.920	100.920	100.920	100.920	0.00%
Sep 29, 2025	100.920	100.920	104.480	100.920	-3.41%
Sep 26, 2025	104.480	104.480	104.480	104.480	-0.09%
Sep 25, 2025	104.570	104.570	104.590	104.570	-0.02%
Sep 24, 2025	104.590	104.590	104.590	104.590	0.03%
Sep 23, 2025	104.560	104.560	104.560	104.560	0.00%
Sep 19, 2025	104.560	104.560	104.630	104.560	-0.07%
Sep 18, 2025	104.630	104.630	104.630	104.630	0.02%
Sep 17, 2025	104.610	104.610	104.610	104.610	0.07%
Sep 16, 2025	104.540	104.540	104.540	104.470	0.07%
Sep 15, 2025	104.470	104.470	104.470	104.470	0.00%
Sep 12, 2025	104.470	104.470	104.470	104.320	0.14%
Sep 11, 2025	104.320	104.320	104.320	104.320	0.09%
Sep 10, 2025	104.230	104.230	104.230	104.230	0.01%
Sep 09, 2025	104.220	104.220	104.220	104.130	0.09%
Sep 08, 2025	104.130	104.130	104.130	103.870	0.25%

Highest: 104.630

Lowest: 100.920

Difference: 3.710

Average: 103.531

Change %: -2.773

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