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Erste Responsible Bond Eur R01 A (0P000069WR)

Vienna

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120.360 -0.080 -0.07%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A01G95

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.11M

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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 %
May 09, 2025	120.360	120.360	120.360	120.360	-0.07%
May 08, 2025	120.440	120.440	120.440	120.160	0.23%
May 07, 2025	120.160	120.160	120.180	120.160	-0.02%
May 06, 2025	120.180	120.180	120.220	120.180	-0.03%
May 05, 2025	120.220	120.220	120.450	120.220	-0.19%
May 02, 2025	120.450	120.450	120.450	120.450	0.12%
Apr 30, 2025	120.300	120.300	120.300	120.300	0.00%
Apr 29, 2025	120.300	120.300	120.300	120.300	-0.11%
Apr 28, 2025	120.430	120.430	120.430	120.430	-0.07%
Apr 25, 2025	120.520	120.520	120.520	120.520	0.25%
Apr 24, 2025	120.220	120.220	120.310	120.220	-0.07%
Apr 23, 2025	120.310	120.310	120.310	120.310	0.12%
Apr 22, 2025	120.160	120.160	120.160	119.860	0.25%
Apr 17, 2025	119.860	119.860	119.860	119.700	0.13%
Apr 16, 2025	119.700	119.700	119.700	119.700	0.00%
Apr 15, 2025	119.700	119.700	119.700	119.520	0.15%
Apr 14, 2025	119.520	119.520	119.520	119.390	0.11%
Apr 11, 2025	119.390	119.390	119.390	119.390	0.18%
Apr 10, 2025	119.180	119.180	119.180	119.160	0.02%
Apr 09, 2025	119.160	119.160	119.160	119.120	0.03%

Highest: 120.520

Lowest: 119.120

Difference: 1.400

Average: 120.028

Change %: 1.041

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