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Erste Bond Em Corporate Eur R01 A (0P00009DS3)

Vienna

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101.520 +0.010 +0.01%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A05HQ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.44M

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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 %
Jun 06, 2025	101.520	101.520	101.520	101.510	0.01%
Jun 05, 2025	101.510	101.510	101.510	101.510	0.18%
Jun 04, 2025	101.330	101.330	101.330	101.260	0.07%
Jun 03, 2025	101.260	101.260	101.340	101.260	-0.08%
Jun 02, 2025	101.340	101.340	101.340	101.290	0.05%
May 30, 2025	101.290	101.290	101.290	101.180	0.11%
May 28, 2025	101.180	101.180	101.180	101.180	0.20%
May 27, 2025	100.980	100.980	100.980	100.980	0.00%
May 26, 2025	100.980	100.980	100.980	100.920	0.06%
May 23, 2025	100.920	100.920	100.920	100.920	-0.04%
May 22, 2025	100.960	100.960	101.080	100.960	-0.12%
May 21, 2025	101.080	101.080	101.080	101.080	0.03%
May 20, 2025	101.050	101.050	101.140	101.050	-0.09%
May 19, 2025	101.140	101.140	101.140	101.140	0.12%
May 16, 2025	101.020	101.020	101.020	101.020	0.10%
May 15, 2025	100.920	100.920	100.920	100.920	-0.06%
May 14, 2025	100.980	100.980	100.980	100.950	0.03%
May 13, 2025	100.950	100.950	100.950	100.890	0.06%
May 12, 2025	100.890	100.890	100.890	100.870	0.02%
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%

Highest: 101.520

Lowest: 100.820

Difference: 0.700

Average: 101.089

Change %: 0.694

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