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Erste Bond Em Corporate Eur R01 T (0P00009DS9)

Vienna

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182.700 +0.050 +0.03%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A05HR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.1M

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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 %
May 12, 2025	182.700	182.700	182.700	182.650	0.03%
May 09, 2025	182.650	182.650	182.650	182.650	-0.09%
May 08, 2025	182.820	182.820	182.820	182.590	0.13%
May 07, 2025	182.590	182.590	182.590	182.570	0.01%
May 06, 2025	182.570	182.570	182.730	182.570	-0.09%
May 05, 2025	182.730	182.730	183.030	182.730	-0.16%
May 02, 2025	183.030	183.030	183.220	183.030	-0.10%
Apr 30, 2025	183.220	183.220	183.220	182.990	0.13%
Apr 29, 2025	182.990	182.990	182.990	182.990	0.18%
Apr 28, 2025	182.670	182.670	182.670	182.670	0.21%
Apr 25, 2025	182.290	182.290	182.290	182.290	0.15%
Apr 24, 2025	182.020	182.020	182.020	181.500	0.29%
Apr 23, 2025	181.500	181.500	181.500	181.500	0.04%
Apr 22, 2025	181.420	181.420	181.420	181.380	0.02%
Apr 17, 2025	181.380	181.380	181.380	181.180	0.11%
Apr 16, 2025	181.180	181.180	181.180	180.810	0.20%
Apr 15, 2025	180.810	180.810	180.810	180.210	0.33%
Apr 14, 2025	180.210	180.210	180.640	180.210	-0.24%
Apr 11, 2025	180.640	180.640	180.640	180.640	0.22%
Apr 10, 2025	180.250	180.250	181.310	180.250	-0.58%

Highest: 183.220

Lowest: 180.210

Difference: 3.010

Average: 181.983

Change %: 0.767

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