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Erste Bond Em Corporate Eur R01 A (0P00009DS3)

Vienna

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103.660 +0.180 +0.17%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A05HQ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 420.35M

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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 %
Aug 25, 2025	103.660	103.660	103.660	103.480	0.17%
Aug 22, 2025	103.480	103.480	103.570	103.480	-0.09%
Aug 21, 2025	103.570	103.570	103.570	103.570	-0.02%
Aug 20, 2025	103.590	103.590	103.590	103.590	0.05%
Aug 19, 2025	103.540	103.540	103.540	103.520	0.02%
Aug 18, 2025	103.520	103.520	103.520	103.520	-0.01%
Aug 14, 2025	103.530	103.530	103.530	103.530	0.19%
Aug 13, 2025	103.330	103.330	103.330	103.330	0.06%
Aug 12, 2025	103.270	103.270	103.270	103.270	0.09%
Aug 11, 2025	103.180	103.180	103.180	103.180	0.01%
Aug 08, 2025	103.170	103.170	103.170	103.110	0.06%
Aug 07, 2025	103.110	103.110	103.150	103.110	-0.04%
Aug 06, 2025	103.150	103.150	103.150	103.150	0.10%
Aug 05, 2025	103.050	103.050	103.050	102.960	0.09%
Aug 04, 2025	102.960	102.960	102.960	102.840	0.12%
Aug 01, 2025	102.840	102.840	102.840	102.760	0.08%
Jul 31, 2025	102.760	102.760	102.760	102.760	0.00%
Jul 30, 2025	102.760	102.760	102.760	102.600	0.16%
Jul 29, 2025	102.600	102.600	102.600	102.600	0.02%
Jul 28, 2025	102.580	102.580	102.580	102.580	0.03%

Highest: 103.660

Lowest: 102.580

Difference: 1.080

Average: 103.183

Change %: 1.082

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