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Erste Portfolio Bond Europe Eur R01 A (0P00000NIF)

Vienna

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51.600 +0.100 +0.19%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000858527

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.9M

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0P00000NIF Historical Data

Get free historical data for 0P00000NIF fund. You'll find the end of day price of the Erste Portfolio Bond Europe 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 %
Nov 26, 2024	51.600	51.600	51.600	51.600	0.19%
Nov 25, 2024	51.500	51.500	51.500	51.500	0.39%
Nov 22, 2024	51.300	51.300	51.300	51.300	0.14%
Nov 21, 2024	51.230	51.230	51.230	51.230	-0.14%
Nov 20, 2024	51.300	51.300	51.300	51.300	0.25%
Nov 19, 2024	51.170	51.170	51.170	51.170	-0.18%
Nov 18, 2024	51.260	51.260	51.260	51.260	0.06%
Nov 15, 2024	51.230	51.230	51.230	51.230	0.27%
Nov 14, 2024	51.090	51.090	51.090	51.090	-0.16%
Nov 13, 2024	51.170	51.170	51.170	51.170	-0.23%
Nov 12, 2024	51.290	51.290	51.290	51.290	0.41%
Nov 11, 2024	51.080	51.080	51.080	51.080	0.41%
Nov 08, 2024	50.870	50.870	50.870	50.870	0.08%
Nov 07, 2024	50.830	50.830	50.830	50.830	0.06%
Nov 06, 2024	50.800	50.800	50.800	50.800	-0.20%
Nov 05, 2024	50.900	50.900	50.900	50.900	0.08%
Nov 04, 2024	50.860	50.860	50.860	50.860	-0.39%
Oct 31, 2024	51.060	51.060	51.060	51.060	-0.51%
Oct 30, 2024	51.320	51.320	51.320	51.320	-0.27%
Oct 29, 2024	51.460	51.460	51.460	51.460	-0.06%
Oct 28, 2024	51.490	51.490	51.490	51.490	-0.21%

Highest: 51.600

Lowest: 50.800

Difference: 0.800

Average: 51.181

Change %: 0.000

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