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T 1851 Eur R01 T (0P0000PVHT)

Vienna

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110.880 -0.110 -0.10%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 218.56M

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 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%
Oct 25, 2024	111.910	111.910	111.910	111.910	0.58%
Oct 24, 2024	111.260	111.260	111.260	111.260	-0.01%
Oct 23, 2024	111.270	111.270	111.270	111.270	-0.19%
Oct 22, 2024	111.480	111.480	111.480	111.480	-0.84%
Oct 21, 2024	112.420	112.420	112.420	112.420	0.29%
Oct 18, 2024	112.090	112.090	112.090	112.090	-0.17%
Oct 17, 2024	112.280	112.280	112.280	112.280	0.36%
Oct 16, 2024	111.880	111.880	111.880	111.880	0.47%
Oct 15, 2024	111.360	111.360	111.360	111.360	0.07%
Oct 14, 2024	111.280	111.280	111.280	111.280	-0.11%
Oct 11, 2024	111.400	111.400	111.400	111.400	0.00%
Oct 10, 2024	111.400	111.400	111.400	111.400	0.00%
Oct 09, 2024	111.400	111.400	111.400	111.400	0.03%
Oct 08, 2024	111.370	111.370	111.370	111.370	-0.32%
Oct 07, 2024	111.730	111.730	111.730	111.730	-0.36%
Oct 04, 2024	112.130	112.130	112.130	112.130	-0.20%

Highest: 112.420

Lowest: 110.880

Difference: 1.540

Average: 111.575

Change %: -1.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T 1851 T	110.880	-0.110	-0.10%