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S Ethikbond T (0P00000T53)

Vienna

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123.580 -0.110 -0.09%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Sparkasse Oberösterreich Kag MBH

ISIN: AT0000681184

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.76M

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0P00000T53 Historical Data

Get free historical data for 0P00000T53 fund. You'll find the end of day price of the S Ethikbond 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 %
Jun 27, 2025	123.580	123.580	123.580	123.580	-0.09%
Jun 26, 2025	123.690	123.690	123.790	123.690	-0.08%
Jun 25, 2025	123.790	123.790	123.790	123.790	-0.20%
Jun 24, 2025	124.040	124.040	124.040	123.890	0.12%
Jun 23, 2025	123.890	123.890	123.930	123.890	-0.03%
Jun 20, 2025	123.930	123.930	123.930	123.930	0.14%
Jun 18, 2025	123.760	123.760	123.760	123.760	0.00%
Jun 17, 2025	123.760	123.760	123.810	123.760	-0.04%
Jun 16, 2025	123.810	123.810	123.970	123.810	-0.13%
Jun 13, 2025	123.970	123.970	123.970	123.930	0.03%
Jun 12, 2025	123.930	123.930	123.970	123.930	-0.03%
Jun 11, 2025	123.970	123.970	123.970	123.780	0.15%
Jun 10, 2025	123.780	123.780	123.780	123.780	0.03%
Jun 06, 2025	123.740	123.740	124.060	123.740	-0.26%
Jun 05, 2025	124.060	124.060	124.060	124.030	0.02%
Jun 04, 2025	124.030	124.030	124.030	124.030	0.08%
Jun 03, 2025	123.930	123.930	123.930	123.930	-0.17%
Jun 02, 2025	124.140	124.140	124.190	124.140	-0.04%
May 30, 2025	124.190	124.190	124.190	124.190	0.22%
May 28, 2025	123.920	123.920	123.920	123.920	0.28%

Highest: 124.190

Lowest: 123.580

Difference: 0.610

Average: 123.896

Change %: 0.000

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