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Erste Bond Em Corporate Eur R01 T (0P00009DS9)

Vienna

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180.780 -0.020 -0.01%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 399.47M

Type: Fund

Market: Austria

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

ISIN: AT0000A05HR3

Asset Class: Bond

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Holdings

0P00009DS9 Historical Data

Get free historical data for 0P00009DS9 fund. You'll find the end of day price of the Erste Bond Em Corporate Eur R01 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.

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Date	Price	Open	High	Low	Change %
Dec 30, 2024	180.780	180.780	180.780	180.780	-0.01%
Dec 27, 2024	180.800	180.800	180.800	180.800	-0.12%
Dec 23, 2024	181.020	181.020	181.020	181.020	0.09%
Dec 20, 2024	180.850	180.850	180.850	180.850	-0.41%
Dec 19, 2024	181.590	181.590	181.590	181.590	-0.20%
Dec 18, 2024	181.960	181.960	181.960	181.960	-0.10%
Dec 17, 2024	182.140	182.140	182.140	182.140	-0.03%
Dec 16, 2024	182.190	182.190	182.190	182.190	-0.14%
Dec 13, 2024	182.450	182.450	182.450	182.450	-0.09%
Dec 12, 2024	182.610	182.610	182.610	182.610	-0.04%
Dec 11, 2024	182.680	182.680	182.680	182.680	-0.06%
Dec 10, 2024	182.790	182.790	182.790	182.790	1.11%
Dec 30, 2024	180.780	180.780	180.780	180.780	-0.01%
Dec 27, 2024	180.800	180.800	180.800	180.800	-0.12%
Dec 23, 2024	181.020	181.020	181.020	181.020	0.09%
Dec 20, 2024	180.850	180.850	180.850	180.850	-0.41%
Dec 19, 2024	181.590	181.590	181.590	181.590	-0.20%
Dec 18, 2024	181.960	181.960	181.960	181.960	-0.10%
Dec 17, 2024	182.140	182.140	182.140	182.140	-0.03%
Dec 16, 2024	182.190	182.190	182.190	182.190	-0.14%
Dec 13, 2024	182.450	182.450	182.450	182.450	-0.09%
Dec 12, 2024	182.610	182.610	182.610	182.610	-0.04%
Dec 11, 2024	182.680	182.680	182.680	182.680	-0.06%
Dec 10, 2024	182.790	182.790	182.790	182.790	0.05%
Dec 09, 2024	182.700	182.700	182.700	182.700	0.07%
Dec 06, 2024	182.580	182.580	182.580	182.580	0.02%
Dec 05, 2024	182.540	182.540	182.540	182.540	0.07%
Dec 04, 2024	182.410	182.410	182.410	182.410	0.03%
Dec 03, 2024	182.360	182.360	182.360	182.360	0.03%
Dec 02, 2024	182.310	182.310	182.310	182.310	0.10%

Highest: 182.790

Lowest: 180.780

Difference: 2.010

Average: 181.954

Change %: -0.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Bond Emergi.	180.780	-0.020	-0.01%