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Xt Bond Eur Passiv (0P0000PVI1)

Vienna

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113.370 +0.410 +0.36%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 375.16M

Type: Fund

Market: Austria

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

ISIN: AT0000A0K282

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000PVI1 Historical Data

Get free historical data for 0P0000PVI1 fund. You'll find the end of day price of the Xt Bond Eur Passiv 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 %
Mar 10, 2025	113.370	113.370	113.370	113.370	0.36%
Mar 07, 2025	112.960	112.960	112.960	112.960	-0.62%
Mar 06, 2025	113.660	113.660	113.660	113.660	-1.74%
Mar 05, 2025	115.670	115.670	115.670	115.670	0.07%
Mar 04, 2025	115.590	115.590	115.590	115.590	-0.67%
Mar 03, 2025	116.370	116.370	116.370	116.370	0.15%
Feb 28, 2025	116.190	116.190	116.190	116.190	0.06%
Feb 27, 2025	116.120	116.120	116.120	116.120	0.21%
Feb 26, 2025	115.880	115.880	115.880	115.880	0.13%
Feb 25, 2025	115.730	115.730	115.730	115.730	0.00%
Feb 24, 2025	115.730	115.730	115.730	115.730	0.43%
Feb 21, 2025	115.240	115.240	115.240	115.240	0.05%
Feb 20, 2025	115.180	115.180	115.180	115.180	-0.42%
Feb 19, 2025	115.670	115.670	115.670	115.670	-0.01%
Feb 18, 2025	115.680	115.680	115.680	115.680	-0.32%
Feb 17, 2025	116.050	116.050	116.050	116.050	-0.06%
Feb 14, 2025	116.120	116.120	116.120	116.120	0.55%
Feb 13, 2025	115.490	115.490	115.490	115.490	-0.28%
Feb 12, 2025	115.810	115.810	115.810	115.810	-0.55%
Feb 11, 2025	116.450	116.450	116.450	116.450	0.14%

Highest: 116.450

Lowest: 112.960

Difference: 3.490

Average: 115.448

Change %: -2.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XT BOND EUR T	113.370	+0.410	+0.36%