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T 1851 Eur R01 T (0P0000PVHT)

Vienna

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112.220 +0.370 +0.33%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 222.09M

Type: Fund

Market: Austria

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

ISIN: AT0000A0K2C4

Asset Class: Bond

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Holdings

0P0000PVHT Historical Data

Get free historical data for 0P0000PVHT fund. You'll find the end of day price of the T 1851 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	112.220	112.220	112.220	112.220	0.33%
Nov 22, 2024	111.850	111.850	111.850	111.850	0.17%
Nov 21, 2024	111.660	111.660	111.660	111.660	-0.13%
Nov 20, 2024	111.810	111.810	111.810	111.810	0.23%
Nov 19, 2024	111.550	111.550	111.550	111.550	-0.14%
Nov 18, 2024	111.710	111.710	111.710	111.710	0.13%
Nov 15, 2024	111.570	111.570	111.570	111.570	0.25%
Nov 14, 2024	111.290	111.290	111.290	111.290	-0.16%
Nov 13, 2024	111.470	111.470	111.470	111.470	-0.07%
Nov 12, 2024	111.550	111.550	111.550	111.550	0.33%
Nov 11, 2024	111.180	111.180	111.180	111.180	0.46%
Nov 08, 2024	110.670	110.670	110.670	110.670	-0.16%
Nov 07, 2024	110.850	110.850	110.850	110.850	-0.09%
Nov 06, 2024	110.950	110.950	110.950	110.950	-0.15%
Nov 05, 2024	111.120	111.120	111.120	111.120	0.22%
Nov 04, 2024	110.880	110.880	110.880	110.880	-0.10%
Oct 31, 2024	110.990	110.990	110.990	110.990	-0.27%
Oct 30, 2024	111.290	111.290	111.290	111.290	-0.30%
Oct 29, 2024	111.630	111.630	111.630	111.630	0.01%
Oct 28, 2024	111.620	111.620	111.620	111.620	-0.26%

Highest: 112.220

Lowest: 110.670

Difference: 1.550

Average: 111.393

Change %: 0.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T 1851 T	112.220	+0.370	+0.33%