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Erste Portfolio Bond Europe Eur R01 T (0P00000NIH)

Vienna

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96.410 -0.080 -0.08%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000812805

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.4M

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0P00000NIH Historical Data

Get free historical data for 0P00000NIH fund. You'll find the end of day price of the Erste Portfolio Bond Europe 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 %
Oct 03, 2025	96.410	96.410	96.490	96.410	-0.08%
Oct 02, 2025	96.490	96.490	96.490	96.370	0.12%
Oct 01, 2025	96.370	96.370	96.370	96.320	0.05%
Sep 30, 2025	96.320	96.320	96.320	96.320	0.20%
Sep 29, 2025	96.130	96.130	96.130	95.970	0.17%
Sep 26, 2025	95.970	95.970	95.970	95.970	-0.23%
Sep 25, 2025	96.190	96.190	96.200	96.190	-0.01%
Sep 24, 2025	96.200	96.200	96.200	96.200	-0.04%
Sep 23, 2025	96.240	96.240	96.240	96.240	0.08%
Sep 22, 2025	96.160	96.160	96.400	96.160	-0.25%
Sep 19, 2025	96.400	96.400	96.400	96.400	-0.29%
Sep 18, 2025	96.680	96.680	96.680	96.560	0.12%
Sep 17, 2025	96.560	96.560	96.560	96.560	-0.05%
Sep 16, 2025	96.610	96.610	96.610	96.610	0.13%
Sep 15, 2025	96.480	96.480	96.480	96.480	-0.27%
Sep 12, 2025	96.740	96.740	96.740	96.700	0.04%
Sep 11, 2025	96.700	96.700	96.700	96.700	0.05%
Sep 10, 2025	96.650	96.650	96.650	96.650	-0.09%
Sep 09, 2025	96.740	96.740	96.740	96.740	0.22%
Sep 08, 2025	96.530	96.530	96.530	96.170	0.37%
Sep 05, 2025	96.170	96.170	96.170	96.170	0.22%

Highest: 96.740

Lowest: 95.970

Difference: 0.770

Average: 96.416

Change %: 0.469

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