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Xt Bond Eur Passiv (0P0000PVI1)

Vienna

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117.450 -0.070 -0.06%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A0K282

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.23M

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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 %
Oct 17, 2025	117.450	117.450	117.520	117.450	-0.06%
Oct 16, 2025	117.520	117.520	117.520	117.090	0.37%
Oct 15, 2025	117.090	117.090	117.090	116.780	0.27%
Oct 14, 2025	116.780	116.780	116.780	116.720	0.05%
Oct 13, 2025	116.720	116.720	116.720	116.720	0.41%
Oct 10, 2025	116.240	116.240	116.240	116.240	-0.11%
Oct 09, 2025	116.370	116.370	116.370	115.990	0.33%
Oct 08, 2025	115.990	115.990	116.060	115.990	-0.06%
Oct 07, 2025	116.060	116.060	116.230	116.060	-0.15%
Oct 06, 2025	116.230	116.230	116.230	116.150	0.07%
Oct 03, 2025	116.150	116.150	116.150	116.140	0.01%
Oct 02, 2025	116.140	116.140	116.140	116.100	0.03%
Oct 01, 2025	116.100	116.100	116.100	116.060	0.03%
Sep 30, 2025	116.060	116.060	116.060	115.780	0.24%
Sep 29, 2025	115.780	115.780	115.780	115.590	0.16%
Sep 26, 2025	115.590	115.590	115.710	115.590	-0.10%
Sep 25, 2025	115.710	115.710	115.730	115.710	-0.02%
Sep 24, 2025	115.730	115.730	115.730	115.730	-0.05%
Sep 23, 2025	115.790	115.790	115.790	115.790	0.01%
Sep 22, 2025	115.780	115.780	115.970	115.780	-0.16%
Sep 19, 2025	115.970	115.970	116.300	115.970	-0.28%
Sep 18, 2025	116.300	116.300	116.300	116.300	0.14%

Highest: 117.520

Lowest: 115.590

Difference: 1.930

Average: 116.252

Change %: 1.128

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