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Erste Bond Em Corporate Eur R01 Vt (0P00009DSA)

Xetra

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202.690 +0.290 +0.14%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: AT0000A05HS1

Asset Class: Bond

Morningstar Rating:
Total Assets: 401.91M

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0P00009DSA Historical Data

Get free historical data for 0P00009DSA fund. You'll find the end of day price of the Erste Bond Em Corporate Eur R01 Vt 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 %
Apr 25, 2025	202.690	202.690	202.690	202.690	0.14%
Apr 24, 2025	202.400	202.400	202.400	202.400	0.29%
Apr 23, 2025	201.820	201.820	201.820	201.820	0.04%
Apr 22, 2025	201.730	201.730	201.730	201.690	0.02%
Apr 17, 2025	201.690	201.690	201.690	201.460	0.11%
Apr 16, 2025	201.460	201.460	201.460	201.050	0.20%
Apr 15, 2025	201.050	201.050	201.050	200.390	0.33%
Apr 14, 2025	200.390	200.390	200.860	200.390	-0.23%
Apr 11, 2025	200.860	200.860	200.860	200.860	0.21%
Apr 10, 2025	200.430	200.430	201.610	200.430	-0.59%
Apr 09, 2025	201.610	201.610	201.960	201.610	-0.17%
Apr 08, 2025	201.960	201.960	203.980	201.960	-0.99%
Apr 07, 2025	203.980	203.980	204.410	203.980	-0.21%
Apr 04, 2025	204.410	204.410	204.410	204.410	-0.05%
Apr 03, 2025	204.510	204.510	204.560	204.510	-0.02%
Apr 02, 2025	204.560	204.560	204.560	204.390	0.08%
Apr 01, 2025	204.390	204.390	204.390	204.390	0.02%
Mar 31, 2025	204.340	204.340	204.340	204.060	0.14%
Mar 28, 2025	204.060	204.060	204.250	204.060	-0.09%
Mar 27, 2025	204.250	204.250	204.340	204.250	-0.04%
Mar 26, 2025	204.340	204.340	204.340	204.340	0.03%

Highest: 204.560

Lowest: 200.390

Difference: 4.170

Average: 202.711

Change %: -0.778

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