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Erste Responsible Bond Eur R01 A (0P000069WR)

Vienna

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120.450 +0.080 +0.07%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A01G95

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.38M

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0P000069WR Historical Data

Get free historical data for 0P000069WR fund. You'll find the end of day price of the Erste Responsible Bond 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 %
Feb 28, 2025	120.450	120.450	120.450	120.450	0.07%
Feb 27, 2025	120.370	120.370	120.370	120.370	0.10%
Feb 26, 2025	120.250	120.250	120.250	120.250	0.07%
Feb 25, 2025	120.170	120.170	120.170	120.170	0.01%
Feb 24, 2025	120.160	120.160	120.160	120.160	0.30%
Feb 21, 2025	119.800	119.800	119.800	119.800	0.03%
Feb 20, 2025	119.770	119.770	119.770	119.770	-0.22%
Feb 19, 2025	120.040	120.040	120.040	120.040	0.01%
Feb 18, 2025	120.030	120.030	120.030	120.030	-0.18%
Feb 17, 2025	120.250	120.250	120.250	120.250	-0.03%
Feb 14, 2025	120.290	120.290	120.290	120.290	0.33%
Feb 13, 2025	119.900	119.900	119.900	119.900	-0.21%
Feb 12, 2025	120.150	120.150	120.150	120.150	-0.31%
Feb 11, 2025	120.520	120.520	120.520	120.520	0.12%
Feb 10, 2025	120.380	120.380	120.380	120.380	-0.07%
Feb 07, 2025	120.460	120.460	120.460	120.460	-0.02%
Feb 06, 2025	120.480	120.480	120.480	120.480	0.22%
Feb 05, 2025	120.220	120.220	120.220	120.220	-0.02%
Feb 04, 2025	120.250	120.250	120.250	120.250	0.30%
Feb 03, 2025	119.890	119.890	119.890	119.890	0.37%

Highest: 120.520

Lowest: 119.770

Difference: 0.750

Average: 120.192

Change %: 0.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	120.450	+0.080	+0.07%