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Erste Bond Em Corporate Eur R01 T (0P00009DS9)

Vienna

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188.100 +0.230 +0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A05HR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 420.69M

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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 %
Sep 05, 2025	188.100	188.100	188.100	188.100	0.12%
Sep 04, 2025	187.870	187.870	187.870	187.870	0.05%
Sep 03, 2025	187.770	187.770	188.040	187.770	-0.14%
Sep 02, 2025	188.040	188.040	188.040	188.040	0.02%
Sep 01, 2025	188.000	188.000	188.000	188.000	-0.02%
Aug 29, 2025	188.030	188.030	188.030	188.030	0.11%
Aug 28, 2025	187.820	187.820	187.820	187.820	0.01%
Aug 27, 2025	187.810	187.810	187.810	187.730	0.04%
Aug 26, 2025	187.730	187.730	187.730	187.730	0.01%
Aug 25, 2025	187.710	187.710	187.710	187.390	0.17%
Aug 22, 2025	187.390	187.390	187.550	187.390	-0.09%
Aug 21, 2025	187.550	187.550	187.550	187.550	-0.02%
Aug 20, 2025	187.590	187.590	187.590	187.590	0.05%
Aug 19, 2025	187.490	187.490	187.490	187.470	0.01%
Aug 18, 2025	187.470	187.470	187.470	187.470	0.00%
Aug 14, 2025	187.470	187.470	187.470	187.470	0.19%
Aug 13, 2025	187.110	187.110	187.110	187.110	0.06%
Aug 12, 2025	187.000	187.000	187.000	187.000	0.09%
Aug 11, 2025	186.830	186.830	186.830	186.830	0.00%
Aug 08, 2025	186.830	186.830	186.830	186.720	0.06%
Aug 07, 2025	186.720	186.720	186.790	186.720	-0.04%
Aug 06, 2025	186.790	186.790	186.790	186.790	0.10%
Aug 05, 2025	186.610	186.610	186.610	186.440	0.09%

Highest: 188.100

Lowest: 186.440

Difference: 1.660

Average: 187.467

Change %: 0.890

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