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Erste Bond Em Corporate Eur R01 T (0P00009DS9)

Vienna

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180.690 -0.090 -0.05%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A05HR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 399.65M

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0P00009DS9 Historical Data

Get free historical data for 0P00009DS9 fund. You'll find the end of day price of the Erste Bond Em Corporate Eur R01 T 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 %
Jan 21, 2025	180.690	180.690	180.690	180.690	-0.05%
Jan 20, 2025	180.780	180.780	180.780	180.780	0.05%
Jan 17, 2025	180.690	180.690	180.690	180.690	0.09%
Jan 16, 2025	180.520	180.520	180.520	180.520	0.30%
Jan 15, 2025	179.980	179.980	179.980	179.980	0.04%
Jan 14, 2025	179.910	179.910	179.910	179.910	-0.16%
Jan 13, 2025	180.200	180.200	180.200	180.200	-0.24%
Jan 10, 2025	180.630	180.630	180.630	180.630	0.04%
Jan 09, 2025	180.550	180.550	180.550	180.550	-0.06%
Jan 08, 2025	180.660	180.660	180.660	180.660	-0.11%
Jan 07, 2025	180.860	180.860	180.860	180.860	-0.08%
Jan 03, 2025	181.000	181.000	181.000	181.000	0.04%
Jan 02, 2025	180.930	180.930	180.930	180.930	0.08%
Dec 30, 2024	180.780	180.780	180.780	180.780	0.05%
Jan 21, 2025	180.690	180.690	180.690	180.690	-0.05%
Jan 20, 2025	180.780	180.780	180.780	180.780	0.05%
Jan 17, 2025	180.690	180.690	180.690	180.690	0.09%
Jan 16, 2025	180.520	180.520	180.520	180.520	0.30%
Jan 15, 2025	179.980	179.980	179.980	179.980	0.04%
Jan 14, 2025	179.910	179.910	179.910	179.910	-0.16%
Jan 13, 2025	180.200	180.200	180.200	180.200	-0.24%
Jan 10, 2025	180.630	180.630	180.630	180.630	0.04%
Jan 09, 2025	180.550	180.550	180.550	180.550	-0.06%
Jan 08, 2025	180.660	180.660	180.660	180.660	-0.11%
Jan 07, 2025	180.860	180.860	180.860	180.860	-0.08%
Jan 03, 2025	181.000	181.000	181.000	181.000	0.04%
Jan 02, 2025	180.930	180.930	180.930	180.930	0.08%
Dec 30, 2024	180.780	180.780	180.780	180.780	-0.01%
Dec 27, 2024	180.800	180.800	180.800	180.800	-0.12%
Dec 23, 2024	181.020	181.020	181.020	181.020	0.09%

Highest: 181.020

Lowest: 179.910

Difference: 1.110

Average: 180.606

Change %: -0.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Bond Emergi.	180.690	-0.090	-0.05%