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Erste Responsible Bond Eur R01 T (0P000069WS)

Vienna

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161.820 -0.040 -0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000686084

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.78M

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0P000069WS Historical Data

Get free historical data for 0P000069WS fund. You'll find the end of day price of the Erste Responsible Bond 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 15, 2025	161.820	161.820	161.820	161.820	-0.02%
May 14, 2025	161.860	161.860	162.020	161.860	-0.10%
May 13, 2025	162.020	162.020	162.480	162.020	-0.28%
May 12, 2025	162.480	162.480	162.720	162.480	-0.15%
May 09, 2025	162.720	162.720	162.720	162.720	-0.07%
May 08, 2025	162.830	162.830	162.830	162.450	0.23%
May 07, 2025	162.450	162.450	162.490	162.450	-0.02%
May 06, 2025	162.490	162.490	162.540	162.490	-0.03%
May 05, 2025	162.540	162.540	162.840	162.540	-0.18%
May 02, 2025	162.840	162.840	162.840	162.840	0.12%
Apr 30, 2025	162.640	162.640	162.640	162.640	0.00%
Apr 29, 2025	162.640	162.640	162.640	162.640	-0.11%
Apr 28, 2025	162.820	162.820	162.820	162.820	-0.07%
Apr 25, 2025	162.940	162.940	162.940	162.940	0.25%
Apr 24, 2025	162.530	162.530	162.530	162.530	-0.08%
Apr 23, 2025	162.660	162.660	162.660	162.660	0.13%
Apr 22, 2025	162.450	162.450	162.450	162.050	0.25%
Apr 17, 2025	162.050	162.050	162.050	161.830	0.14%
Apr 16, 2025	161.830	161.830	161.830	161.830	0.00%
Apr 15, 2025	161.830	161.830	161.830	161.590	0.15%

Highest: 162.940

Lowest: 161.590

Difference: 1.350

Average: 162.422

Change %: 0.142

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