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S Ethikbond A (0P00000T5R)

Vienna

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90.110 -0.180 -0.20%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000681192

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.39M

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0P00000T5R Historical Data

Get free historical data for 0P00000T5R fund. You'll find the end of day price of the S Ethikbond 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 %
Sep 02, 2025	90.110	90.110	90.110	90.110	-0.20%
Sep 01, 2025	90.290	90.290	90.350	90.290	-0.07%
Aug 29, 2025	90.350	90.350	90.370	90.350	-0.02%
Aug 28, 2025	90.370	90.370	90.370	90.370	0.20%
Aug 27, 2025	90.190	90.190	90.190	90.190	0.08%
Aug 26, 2025	90.120	90.120	90.120	90.120	-0.20%
Aug 25, 2025	90.300	90.300	90.300	90.070	0.26%
Aug 22, 2025	90.070	90.070	90.070	90.070	-0.17%
Aug 21, 2025	90.220	90.220	90.220	90.060	0.18%
Aug 20, 2025	90.060	90.060	90.060	90.000	0.07%
Aug 19, 2025	90.000	90.000	90.000	89.920	0.09%
Aug 18, 2025	89.920	89.920	89.920	89.920	-0.44%
Aug 14, 2025	90.320	90.320	90.320	90.130	0.21%
Aug 13, 2025	90.130	90.130	90.280	90.130	-0.17%
Aug 12, 2025	90.280	90.280	90.280	90.280	0.01%
Aug 11, 2025	90.270	90.270	90.500	90.270	-0.25%
Aug 08, 2025	90.500	90.500	90.500	90.500	0.03%
Aug 07, 2025	90.470	90.470	90.620	90.470	-0.17%
Aug 06, 2025	90.620	90.620	90.620	90.620	0.07%
Aug 05, 2025	90.560	90.560	90.560	90.560	0.03%
Aug 04, 2025	90.530	90.530	90.530	90.380	0.17%

Highest: 90.620

Lowest: 89.920

Difference: 0.700

Average: 90.270

Change %: -0.299

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