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Erste Bond International Eur R01 T (0P00000OHF)

Vienna

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20.010 -0.020 -0.10%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000812920

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.14M

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0P00000OHF Historical Data

Get free historical data for 0P00000OHF fund. You'll find the end of day price of the Erste Bond International 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 09, 2025	20.010	20.010	20.010	20.010	-0.10%
May 08, 2025	20.030	20.030	20.070	20.030	-0.20%
May 07, 2025	20.070	20.070	20.070	20.020	0.25%
May 06, 2025	20.020	20.020	20.020	19.980	0.20%
May 05, 2025	19.980	19.980	20.150	19.980	-0.84%
May 02, 2025	20.150	20.150	20.150	20.120	0.15%
Apr 30, 2025	20.120	20.120	20.120	20.070	0.25%
Apr 29, 2025	20.070	20.070	20.070	20.070	0.30%
Apr 28, 2025	20.010	20.010	20.010	20.010	0.05%
Apr 25, 2025	20.000	20.000	20.000	20.000	0.25%
Apr 24, 2025	19.950	19.950	19.950	19.770	0.91%
Apr 23, 2025	19.770	19.770	19.770	19.770	0.20%
Apr 22, 2025	19.730	19.730	19.920	19.730	-0.95%
Apr 17, 2025	19.920	19.920	19.940	19.920	-0.10%
Apr 16, 2025	19.940	19.940	19.940	19.840	0.50%
Apr 15, 2025	19.840	19.840	19.840	19.770	0.35%
Apr 14, 2025	19.770	19.770	20.000	19.770	-1.15%
Apr 11, 2025	20.000	20.000	20.000	20.000	-1.38%
Apr 10, 2025	20.280	20.280	20.520	20.280	-1.17%
Apr 09, 2025	20.520	20.520	20.560	20.520	-0.19%

Highest: 20.560

Lowest: 19.730

Difference: 0.830

Average: 20.009

Change %: -2.675

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