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S Ethikbond A (0P00000T5R)

Vienna

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91.270 +0.090 +0.10%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.15M

Type: Fund

Market: Austria

Issuer: Sparkasse Oberösterreich Kag MBH

ISIN: AT0000681192

Asset Class: Bond

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Historical Data
Holdings

0P00000T5R Historical Data

Get free historical data for 0P00000T5R fund. You'll find the end of day price of the S Ethikbond 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 %
Nov 22, 2024	91.270	91.270	91.270	91.270	0.10%
Nov 21, 2024	91.180	91.180	91.180	91.180	-0.11%
Nov 20, 2024	91.280	91.280	91.280	91.280	0.08%
Nov 19, 2024	91.210	91.210	91.210	91.210	-0.03%
Nov 18, 2024	91.240	91.240	91.240	91.240	-0.05%
Nov 15, 2024	91.290	91.290	91.290	91.290	0.40%
Nov 14, 2024	90.930	90.930	90.930	90.930	-0.10%
Nov 13, 2024	91.020	91.020	91.020	91.020	-0.09%
Nov 12, 2024	91.100	91.100	91.100	91.100	0.40%
Nov 11, 2024	90.740	90.740	90.740	90.740	0.39%
Nov 08, 2024	90.390	90.390	90.390	90.390	-0.06%
Nov 07, 2024	90.440	90.440	90.440	90.440	0.20%
Nov 06, 2024	90.260	90.260	90.260	90.260	-0.14%
Nov 05, 2024	90.390	90.390	90.390	90.390	0.13%
Nov 04, 2024	90.270	90.270	90.270	90.270	-0.21%
Oct 31, 2024	90.460	90.460	90.460	90.460	-0.28%
Oct 30, 2024	90.710	90.710	90.710	90.710	-0.14%
Oct 29, 2024	90.840	90.840	90.840	90.840	0.00%
Oct 28, 2024	90.840	90.840	90.840	90.840	-0.12%
Oct 25, 2024	90.950	90.950	90.950	90.950	0.28%
Oct 24, 2024	90.700	90.700	90.700	90.700	0.13%
Oct 23, 2024	90.580	90.580	90.580	90.580	-0.15%
Oct 22, 2024	90.720	90.720	90.720	90.720	-0.60%

Highest: 91.290

Lowest: 90.260

Difference: 1.030

Average: 90.818

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	s EthikBond A	91.270	+0.090	+0.10%