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Erste Portfolio Bond Europe Eur R01 Vt (0P000017F2)

Xetra

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111.270 +0.400 +0.36%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: AT0000673215

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.16M

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0P000017F2 Historical Data

Get free historical data for 0P000017F2 fund. You'll find the end of day price of the Erste Portfolio Bond Europe Eur R01 Vt 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 16, 2025	111.270	111.270	111.270	111.270	0.36%
May 15, 2025	110.870	110.870	110.870	110.870	-0.17%
May 14, 2025	111.060	111.060	111.220	111.060	-0.14%
May 13, 2025	111.220	111.220	111.650	111.220	-0.39%
May 12, 2025	111.650	111.650	111.890	111.650	-0.21%
May 09, 2025	111.890	111.890	111.890	111.890	-0.14%
May 08, 2025	112.050	112.050	112.050	111.660	0.35%
May 07, 2025	111.660	111.660	111.680	111.660	-0.02%
May 06, 2025	111.680	111.680	111.680	111.650	0.03%
May 05, 2025	111.650	111.650	112.140	111.650	-0.44%
May 02, 2025	112.140	112.140	112.140	112.140	0.24%
Apr 30, 2025	111.870	111.870	111.870	111.850	0.02%
Apr 29, 2025	111.850	111.850	111.850	111.850	-0.05%
Apr 28, 2025	111.910	111.910	111.910	111.910	-0.16%
Apr 25, 2025	112.090	112.090	112.090	112.090	0.55%
Apr 24, 2025	111.480	111.480	111.600	111.480	-0.11%
Apr 23, 2025	111.600	111.600	111.600	111.600	0.18%
Apr 22, 2025	111.400	111.400	111.400	111.010	0.35%
Apr 17, 2025	111.010	111.010	111.010	110.810	0.18%
Apr 16, 2025	110.810	110.810	110.810	110.810	0.00%

Highest: 112.140

Lowest: 110.810

Difference: 1.330

Average: 111.558

Change %: 0.415

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