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Xt Bond Eur Passiv (0P0000PVI1)

Vienna

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115.500 +0.020 +0.02%

19/08 - 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: 362.88M

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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 %
Aug 19, 2025	115.500	115.500	115.500	115.480	0.02%
Aug 18, 2025	115.480	115.480	115.480	115.480	-0.72%
Aug 14, 2025	116.320	116.320	116.320	115.720	0.52%
Aug 13, 2025	115.720	115.720	115.720	115.720	-0.33%
Aug 12, 2025	116.100	116.100	116.100	116.100	-0.08%
Aug 11, 2025	116.190	116.190	116.190	116.190	-0.31%
Aug 08, 2025	116.550	116.550	116.550	116.480	0.06%
Aug 07, 2025	116.480	116.480	116.620	116.480	-0.12%
Aug 06, 2025	116.620	116.620	116.620	116.620	0.07%
Aug 05, 2025	116.540	116.540	116.540	116.130	0.35%
Aug 04, 2025	116.130	116.130	116.130	116.110	0.02%
Aug 01, 2025	116.110	116.110	116.110	115.950	0.14%
Jul 31, 2025	115.950	115.950	115.950	115.950	-0.10%
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%

Highest: 116.690

Lowest: 115.480

Difference: 1.210

Average: 116.146

Change %: -0.388

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