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Xt Bond Eur Passiv (0P0000PVI1)

Vienna

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116.070 -0.020 -0.02%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A0K282

Asset Class: Bond

Morningstar Rating:
Total Assets: 362.68M

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0P0000PVI1 Historical Data

Get free historical data for 0P0000PVI1 fund. You'll find the end of day price of the Xt Bond Eur Passiv 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 %
Jul 30, 2025	116.070	116.070	116.090	116.070	-0.02%
Jul 29, 2025	116.090	116.090	116.090	116.090	0.31%
Jul 28, 2025	115.730	115.730	115.730	115.730	-0.14%
Jul 25, 2025	115.890	115.890	116.640	115.890	-0.64%
Jul 24, 2025	116.640	116.640	116.640	116.640	-0.04%
Jul 23, 2025	116.690	116.690	116.690	116.510	0.15%
Jul 22, 2025	116.510	116.510	116.510	116.510	0.65%
Jul 21, 2025	115.760	115.760	115.760	115.760	-0.16%
Jul 18, 2025	115.950	115.950	115.950	115.950	0.10%
Jul 17, 2025	115.830	115.830	115.830	115.730	0.09%
Jul 16, 2025	115.730	115.730	115.730	115.730	0.22%
Jul 15, 2025	115.480	115.480	115.550	115.480	-0.06%
Jul 14, 2025	115.550	115.550	115.710	115.550	-0.14%
Jul 11, 2025	115.710	115.710	115.710	115.710	-0.23%
Jul 10, 2025	115.980	115.980	115.980	115.930	0.04%
Jul 09, 2025	115.930	115.930	116.240	115.930	-0.27%
Jul 08, 2025	116.240	116.240	116.240	116.240	-0.28%
Jul 07, 2025	116.570	116.570	116.570	116.570	0.09%
Jul 04, 2025	116.460	116.460	116.460	116.140	0.28%
Jul 03, 2025	116.140	116.140	116.140	116.140	-0.37%
Jul 02, 2025	116.570	116.570	116.570	116.370	0.17%
Jul 01, 2025	116.370	116.370	116.370	116.370	0.06%

Highest: 116.690

Lowest: 115.480

Difference: 1.210

Average: 116.086

Change %: -0.198

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