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Erste Bond Em Corporate Eur R01 A (0P00009DS3)

Vienna

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100.870 -0.090 -0.09%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A05HQ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.1M

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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 %
May 09, 2025	100.870	100.870	100.870	100.870	-0.09%
May 08, 2025	100.960	100.960	100.960	100.830	0.13%
May 07, 2025	100.830	100.830	100.830	100.820	0.01%
May 06, 2025	100.820	100.820	100.910	100.820	-0.09%
May 05, 2025	100.910	100.910	101.070	100.910	-0.16%
May 02, 2025	101.070	101.070	101.180	101.070	-0.11%
Apr 30, 2025	101.180	101.180	101.180	101.050	0.13%
Apr 29, 2025	101.050	101.050	101.050	101.050	0.17%
Apr 28, 2025	100.880	100.880	100.880	100.880	0.22%
Apr 25, 2025	100.660	100.660	100.660	100.660	0.14%
Apr 24, 2025	100.520	100.520	100.520	100.230	0.29%
Apr 23, 2025	100.230	100.230	100.230	100.230	0.04%
Apr 22, 2025	100.190	100.190	100.190	100.160	0.03%
Apr 17, 2025	100.160	100.160	100.160	100.050	0.11%
Apr 16, 2025	100.050	100.050	100.050	99.850	0.20%
Apr 15, 2025	99.850	99.850	99.850	99.520	0.33%
Apr 14, 2025	99.520	99.520	99.750	99.520	-0.23%
Apr 11, 2025	99.750	99.750	99.750	99.750	0.21%
Apr 10, 2025	99.540	99.540	100.120	99.540	-0.58%

Highest: 101.180

Lowest: 99.520

Difference: 1.660

Average: 100.476

Change %: 0.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Bond Emergi.	100.870	-0.090	-0.09%