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Bond S Best-invest T (0P000017LW)

Vienna

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106.280 -0.080 -0.08%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.27M

Type: Fund

Market: Austria

Issuer: Sparkasse Oberösterreich Kag MBH

ISIN: AT0000811443

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000017LW Historical Data

Get free historical data for 0P000017LW fund. You'll find the end of day price of the Bond S Best-invest 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	106.280	106.280	106.280	106.280	-0.08%
Feb 10, 2025	106.360	106.360	106.360	106.360	0.03%
Feb 07, 2025	106.330	106.330	106.330	106.330	0.17%
Feb 06, 2025	106.150	106.150	106.150	106.150	0.02%
Feb 05, 2025	106.130	106.130	106.130	106.130	0.23%
Feb 04, 2025	105.890	105.890	105.890	105.890	0.18%
Feb 03, 2025	105.700	105.700	105.700	105.700	0.20%
Jan 31, 2025	105.490	105.490	105.490	105.490	0.01%
Jan 30, 2025	105.480	105.480	105.480	105.480	0.03%
Jan 29, 2025	105.450	105.450	105.450	105.450	0.13%
Jan 28, 2025	105.310	105.310	105.310	105.310	-0.06%
Jan 27, 2025	105.370	105.370	105.370	105.370	-0.10%
Jan 24, 2025	105.480	105.480	105.480	105.480	-0.05%
Jan 23, 2025	105.530	105.530	105.530	105.530	0.05%
Jan 22, 2025	105.480	105.480	105.480	105.480	0.07%
Jan 21, 2025	105.410	105.410	105.410	105.410	0.07%
Jan 20, 2025	105.340	105.340	105.340	105.340	0.10%
Jan 17, 2025	105.240	105.240	105.240	105.240	0.46%
Jan 16, 2025	104.760	104.760	104.760	104.760	-0.08%
Jan 15, 2025	104.840	104.840	104.840	104.840	-0.05%
Jan 14, 2025	104.890	104.890	104.890	104.890	-0.18%
Jan 13, 2025	105.080	105.080	105.080	105.080	-0.11%

Highest: 106.360

Lowest: 104.760

Difference: 1.600

Average: 105.545

Change %: 1.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bond s Best-Inves.	106.280	-0.080	-0.08%