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Erste Bond Em Corporate Eur R01 A (0P00009DS3)

Vienna

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99.870 -0.410 -0.41%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 399.45M

Type: Fund

Market: Austria

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

ISIN: AT0000A05HQ5

Asset Class: Bond

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0P00009DS3 Historical Data

Get free historical data for 0P00009DS3 fund. You'll find the end of day price of the Erste Bond Em Corporate 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	99.870	99.870	99.870	99.870	-0.41%
Dec 19, 2024	100.280	100.280	100.280	100.280	-0.20%
Dec 18, 2024	100.480	100.480	100.480	100.480	-0.10%
Dec 17, 2024	100.580	100.580	100.580	100.580	-0.03%
Dec 16, 2024	100.610	100.610	100.610	100.610	-0.14%
Dec 13, 2024	100.750	100.750	100.750	100.750	-0.09%
Dec 12, 2024	100.840	100.840	100.840	100.840	-0.04%
Dec 11, 2024	100.880	100.880	100.880	100.880	-0.06%
Dec 10, 2024	100.940	100.940	100.940	100.940	0.05%
Dec 09, 2024	100.890	100.890	100.890	100.890	0.06%
Dec 06, 2024	100.830	100.830	100.830	100.830	0.03%
Dec 05, 2024	100.800	100.800	100.800	100.800	0.07%
Dec 04, 2024	100.730	100.730	100.730	100.730	0.03%
Dec 03, 2024	100.700	100.700	100.700	100.700	0.02%
Dec 02, 2024	100.680	100.680	100.680	100.680	0.11%
Nov 29, 2024	100.570	100.570	100.570	100.570	0.03%
Nov 28, 2024	100.540	100.540	100.540	100.540	0.14%
Nov 27, 2024	100.400	100.400	100.400	100.400	0.00%
Nov 26, 2024	100.400	100.400	100.400	100.400	0.15%
Nov 25, 2024	100.250	100.250	100.250	100.250	0.01%
Nov 22, 2024	100.240	100.240	100.240	100.240	-0.08%

Highest: 100.940

Lowest: 99.870

Difference: 1.070

Average: 100.584

Change %: -0.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Bond Emergi.	99.870	-0.410	-0.41%