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Erste Bond Em Corporate Eur R01 A (0P00009DS3)

Vienna

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100.530 +0.210 +0.21%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A05HQ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 402.85M

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0P00009DS3 Historical Data

Get free historical data for 0P00009DS3 fund. You'll find the end of day price of the Erste Bond Em Corporate Eur R01 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 %
Feb 14, 2025	100.530	100.530	100.530	100.530	0.21%
Feb 13, 2025	100.320	100.320	100.320	100.320	-0.16%
Feb 12, 2025	100.480	100.480	100.480	100.480	-0.08%
Feb 11, 2025	100.560	100.560	100.560	100.560	0.01%
Feb 10, 2025	100.550	100.550	100.550	100.550	-0.06%
Feb 07, 2025	100.610	100.610	100.610	100.610	0.08%
Feb 06, 2025	100.530	100.530	100.530	100.530	0.24%
Feb 05, 2025	100.290	100.290	100.290	100.290	0.05%
Feb 04, 2025	100.240	100.240	100.240	100.240	0.00%
Feb 03, 2025	100.240	100.240	100.240	100.240	0.00%
Jan 31, 2025	100.240	100.240	100.240	100.240	0.08%
Jan 30, 2025	100.160	100.160	100.160	100.160	0.08%
Jan 29, 2025	100.080	100.080	100.080	100.080	-0.03%
Jan 28, 2025	100.110	100.110	100.110	100.110	0.15%
Jan 27, 2025	99.960	99.960	99.960	99.960	0.11%
Jan 24, 2025	99.850	99.850	99.850	99.850	-0.06%
Jan 23, 2025	99.910	99.910	99.910	99.910	0.00%
Jan 22, 2025	99.910	99.910	99.910	99.910	0.13%
Jan 21, 2025	99.780	99.780	99.780	99.780	-0.05%
Jan 20, 2025	99.830	99.830	99.830	99.830	0.05%
Jan 17, 2025	99.780	99.780	99.780	99.780	0.09%
Jan 16, 2025	99.690	99.690	99.690	99.690	0.30%

Highest: 100.610

Lowest: 99.690

Difference: 0.920

Average: 100.166

Change %: 1.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Bond Emergi.	100.530	+0.210	+0.21%