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Erste Portfolio Bond Europe Eur R01 A (0P00000NIF)

Vienna

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50.730 +0.010 +0.02%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 114.05M

Type: Fund

Market: Austria

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

ISIN: AT0000858527

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000NIF Historical Data

Get free historical data for 0P00000NIF fund. You'll find the end of day price of the Erste Portfolio Bond Europe 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	50.730	50.730	50.730	50.730	0.02%
Jan 29, 2025	50.720	50.720	50.720	50.720	-0.06%
Jan 28, 2025	50.750	50.750	50.750	50.750	0.28%
Jan 27, 2025	50.610	50.610	50.610	50.610	-0.10%
Jan 24, 2025	50.660	50.660	50.660	50.660	-0.18%
Jan 23, 2025	50.750	50.750	50.750	50.750	0.00%
Jan 22, 2025	50.750	50.750	50.750	50.750	0.20%
Jan 21, 2025	50.650	50.650	50.650	50.650	-0.02%
Jan 20, 2025	50.660	50.660	50.660	50.660	0.16%
Jan 17, 2025	50.580	50.580	50.580	50.580	0.12%
Jan 16, 2025	50.520	50.520	50.520	50.520	0.96%
Jan 15, 2025	50.040	50.040	50.040	50.040	-0.26%
Jan 14, 2025	50.170	50.170	50.170	50.170	-0.54%
Jan 10, 2025	50.440	50.440	50.440	50.440	-0.24%
Jan 09, 2025	50.560	50.560	50.560	50.560	-0.39%
Jan 08, 2025	50.760	50.760	50.760	50.760	-0.24%
Jan 07, 2025	50.880	50.880	50.880	50.880	-0.49%
Jan 03, 2025	51.130	51.130	51.130	51.130	-0.08%
Jan 02, 2025	51.170	51.170	51.170	51.170	0.20%

Highest: 51.170

Lowest: 50.040

Difference: 1.130

Average: 50.659

Change %: -0.666

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