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Erste Bond Em Corporate Eur R01 Vt (0P00009DSA)

Xetra

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201.830 +0.160 +0.08%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 401.33M

Type: Fund

Market: Germany

ISIN: AT0000A05HS1

Asset Class: Bond

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0P00009DSA Historical Data

Get free historical data for 0P00009DSA fund. You'll find the end of day price of the Erste Bond Em Corporate Eur R01 Vt 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 %
Jan 31, 2025	201.830	201.830	201.830	201.830	0.08%
Jan 30, 2025	201.670	201.670	201.670	201.670	0.07%
Jan 29, 2025	201.520	201.520	201.520	201.520	-0.03%
Jan 28, 2025	201.580	201.580	201.580	201.580	0.15%
Jan 27, 2025	201.280	201.280	201.280	201.280	0.11%
Jan 24, 2025	201.060	201.060	201.060	201.060	-0.05%
Jan 23, 2025	201.170	201.170	201.170	201.170	-0.00%
Jan 22, 2025	201.180	201.180	201.180	201.180	0.13%
Jan 21, 2025	200.920	200.920	200.920	200.920	-0.05%
Jan 20, 2025	201.020	201.020	201.020	201.020	0.05%
Jan 17, 2025	200.920	200.920	200.920	200.920	0.09%
Jan 16, 2025	200.730	200.730	200.730	200.730	0.30%
Jan 15, 2025	200.120	200.120	200.120	200.120	0.03%
Jan 14, 2025	200.050	200.050	200.050	200.050	-0.16%
Jan 13, 2025	200.370	200.370	200.370	200.370	-0.24%
Jan 10, 2025	200.850	200.850	200.850	200.850	0.04%
Jan 09, 2025	200.760	200.760	200.760	200.760	-0.06%
Jan 08, 2025	200.880	200.880	200.880	200.880	-0.11%
Jan 07, 2025	201.110	201.110	201.110	201.110	-0.08%
Jan 03, 2025	201.270	201.270	201.270	201.270	0.04%
Jan 02, 2025	201.180	201.180	201.180	201.180	0.08%

Highest: 201.830

Lowest: 200.050

Difference: 1.780

Average: 201.022

Change %: 0.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Bond Emergi.	201.830	+0.160	+0.08%