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Erste Bond Internationall Eur R01 A (0P00000OGL)

Vienna

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9.570 -0.010 -0.10%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.76M

Type: Fund

Market: Austria

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

ISIN: AT0000858048

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000OGL Historical Data

Get free historical data for 0P00000OGL fund. You'll find the end of day price of the Erste Bond Internationall 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 %
Dec 20, 2024	9.570	9.570	9.570	9.570	-0.10%
Dec 19, 2024	9.580	9.580	9.580	9.580	-0.21%
Dec 18, 2024	9.600	9.600	9.600	9.600	0.10%
Dec 17, 2024	9.590	9.590	9.590	9.590	-0.21%
Dec 16, 2024	9.610	9.610	9.610	9.610	-0.62%
Dec 13, 2024	9.670	9.670	9.670	9.670	-0.10%
Dec 12, 2024	9.680	9.680	9.680	9.680	-0.10%
Dec 11, 2024	9.690	9.690	9.690	9.690	0.41%
Dec 10, 2024	9.650	9.650	9.650	9.650	-0.52%
Dec 09, 2024	9.700	9.700	9.700	9.700	0.21%
Dec 06, 2024	9.680	9.680	9.680	9.680	-0.31%
Dec 05, 2024	9.710	9.710	9.710	9.710	-0.10%
Dec 04, 2024	9.720	9.720	9.720	9.720	0.31%
Dec 03, 2024	9.690	9.690	9.690	9.690	0.31%
Dec 02, 2024	9.660	9.660	9.660	9.660	0.31%
Nov 29, 2024	9.630	9.630	9.630	9.630	-0.10%
Nov 28, 2024	9.640	9.640	9.640	9.640	-0.10%
Nov 27, 2024	9.650	9.650	9.650	9.650	0.10%
Nov 26, 2024	9.640	9.640	9.640	9.640	0.00%
Nov 25, 2024	9.640	9.640	9.640	9.640	0.73%
Nov 22, 2024	9.570	9.570	9.570	9.570	0.31%

Highest: 9.720

Lowest: 9.570

Difference: 0.150

Average: 9.646

Change %: 0.314

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