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Erste Bond Em Corporate Eur R01 A (0P00009DS3)

Vienna

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100.420 +0.050 +0.05%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 401.08M

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 %
Oct 31, 2024	100.420	100.420	100.420	100.420	0.05%
Oct 30, 2024	100.370	100.370	100.370	100.370	-0.04%
Oct 29, 2024	100.410	100.410	100.410	100.410	-0.11%
Oct 28, 2024	100.520	100.520	100.520	100.520	0.01%
Oct 25, 2024	100.510	100.510	100.510	100.510	0.05%
Oct 24, 2024	100.460	100.460	100.460	100.460	-0.15%
Oct 23, 2024	100.610	100.610	100.610	100.610	-0.19%
Oct 22, 2024	100.800	100.800	100.800	100.800	-0.25%
Oct 21, 2024	101.050	101.050	101.050	101.050	0.06%
Oct 18, 2024	100.990	100.990	100.990	100.990	-0.12%
Oct 17, 2024	101.110	101.110	101.110	101.110	0.10%
Oct 16, 2024	101.010	101.010	101.010	101.010	0.16%
Oct 15, 2024	100.850	100.850	100.850	100.850	0.00%
Oct 14, 2024	100.850	100.850	100.850	100.850	0.02%
Oct 11, 2024	100.830	100.830	100.830	100.830	-0.05%
Oct 10, 2024	100.880	100.880	100.880	100.880	-0.07%
Oct 09, 2024	100.950	100.950	100.950	100.950	-0.08%
Oct 08, 2024	101.030	101.030	101.030	101.030	-0.17%
Oct 07, 2024	101.200	101.200	101.200	101.200	-0.21%
Oct 04, 2024	101.410	101.410	101.410	101.410	-0.10%
Oct 03, 2024	101.510	101.510	101.510	101.510	-0.02%
Oct 02, 2024	101.530	101.530	101.530	101.530	0.17%

Highest: 101.530

Lowest: 100.370

Difference: 1.160

Average: 100.877

Change %: -0.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Bond Emergi.	100.420	+0.050	+0.05%