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Erste Bond Em Corporate Eur R01 A (0P00009DS3)

Vienna

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102.960 +0.120 +0.12%

04/08 - 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: 416.31M

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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 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%
Jul 25, 2025	102.550	102.550	102.550	102.550	0.00%
Jul 24, 2025	102.550	102.550	102.550	102.550	0.00%
Jul 23, 2025	102.550	102.550	102.550	102.470	0.08%
Jul 22, 2025	102.470	102.470	102.470	102.470	0.15%
Jul 21, 2025	102.320	102.320	102.320	102.320	0.10%
Jul 18, 2025	102.220	102.220	102.220	102.220	0.06%
Jul 17, 2025	102.160	102.160	102.160	102.150	0.01%
Jul 16, 2025	102.150	102.150	102.150	102.150	-0.02%
Jul 15, 2025	102.170	102.170	102.220	102.170	-0.05%
Jul 14, 2025	102.220	102.220	102.280	102.220	-0.06%
Jul 11, 2025	102.280	102.280	102.280	102.280	0.04%
Jul 10, 2025	102.240	102.240	102.240	102.100	0.14%
Jul 09, 2025	102.100	102.100	102.180	102.100	-0.08%
Jul 08, 2025	102.180	102.180	102.180	102.180	-0.08%
Jul 07, 2025	102.260	102.260	102.260	102.260	0.01%

Highest: 102.960

Lowest: 102.100

Difference: 0.860

Average: 102.425

Change %: 0.694

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