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Erste Portfolio Bond Europe Eur R01 Vt (0P000017F2)

Xetra

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112.090 +0.610 +0.55%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: AT0000673215

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.97M

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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 %
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%
Apr 15, 2025	110.810	110.810	110.810	110.190	0.56%
Apr 14, 2025	110.190	110.190	110.270	110.190	-0.07%
Apr 11, 2025	110.270	110.270	110.270	110.270	0.25%
Apr 10, 2025	110.000	110.000	110.250	110.000	-0.23%
Apr 09, 2025	110.250	110.250	110.410	110.250	-0.14%
Apr 08, 2025	110.410	110.410	111.180	110.410	-0.69%
Apr 07, 2025	111.180	111.180	111.180	111.010	0.15%
Apr 04, 2025	111.010	111.010	111.010	111.010	0.23%
Apr 03, 2025	110.760	110.760	110.870	110.760	-0.10%
Apr 02, 2025	110.870	110.870	110.870	110.530	0.31%
Apr 01, 2025	110.530	110.530	110.530	110.530	-0.04%
Mar 31, 2025	110.570	110.570	110.570	110.310	0.24%
Mar 28, 2025	110.310	110.310	110.310	110.170	0.13%
Mar 27, 2025	110.170	110.170	110.170	110.140	0.03%
Mar 26, 2025	110.140	110.140	110.140	110.140	-0.04%

Highest: 112.090

Lowest: 110.000

Difference: 2.090

Average: 110.755

Change %: 1.734

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