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Erste Bond Internationall Eur R01 A (0P00000OGL)

Vienna

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9.360 -0.060 -0.64%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.62M

Type: Fund

Market: Austria

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

ISIN: AT0000858048

Asset Class: Bond

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0P00000OGL Historical Data

Get free historical data for 0P00000OGL fund. You'll find the end of day price of the Erste Bond Internationall 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	9.360	9.360	9.360	9.360	-0.64%
Oct 30, 2024	9.420	9.420	9.420	9.420	0.11%
Oct 29, 2024	9.410	9.410	9.410	9.410	-0.21%
Oct 28, 2024	9.430	9.430	9.430	9.430	-0.42%
Oct 25, 2024	9.470	9.470	9.470	9.470	0.11%
Oct 24, 2024	9.460	9.460	9.460	9.460	-0.21%
Oct 23, 2024	9.480	9.480	9.480	9.480	0.00%
Oct 22, 2024	9.480	9.480	9.480	9.480	-0.42%
Oct 21, 2024	9.520	9.520	9.520	9.520	-0.10%
Oct 18, 2024	9.530	9.530	9.530	9.530	0.11%
Oct 17, 2024	9.520	9.520	9.520	9.520	0.21%
Oct 16, 2024	9.500	9.500	9.500	9.500	0.64%
Oct 15, 2024	9.440	9.440	9.440	9.440	0.11%
Oct 14, 2024	9.430	9.430	9.430	9.430	-0.32%
Oct 11, 2024	9.460	9.460	9.460	9.460	0.21%
Oct 10, 2024	9.440	9.440	9.440	9.440	-0.11%
Oct 09, 2024	9.450	9.450	9.450	9.450	-0.11%
Oct 08, 2024	9.460	9.460	9.460	9.460	-0.32%
Oct 07, 2024	9.490	9.490	9.490	9.490	-0.42%
Oct 04, 2024	9.530	9.530	9.530	9.530	-0.31%
Oct 03, 2024	9.560	9.560	9.560	9.560	-0.31%
Oct 02, 2024	9.590	9.590	9.590	9.590	0.84%

Highest: 9.590

Lowest: 9.360

Difference: 0.230

Average: 9.474

Change %: -1.577

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