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Erste Bond Internationall Eur R01 Vta (LP60076178)

Budapest

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22.600 +0.040 +0.18%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.53M

Type: Fund

Market: Hungary

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

ISIN: AT0000673322

Asset Class: Bond

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LP60076178 Historical Data

Get free historical data for LP60076178 fund. You'll find the end of day price of the Erste Bond Internationall Eur R01 Vta 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 %
Nov 21, 2024	22.600	22.600	22.600	22.600	0.18%
Nov 20, 2024	22.560	22.560	22.560	22.560	0.22%
Nov 19, 2024	22.510	22.510	22.510	22.510	-0.27%
Nov 18, 2024	22.570	22.570	22.570	22.570	0.45%
Nov 15, 2024	22.470	22.470	22.470	22.470	-0.04%
Nov 14, 2024	22.480	22.480	22.480	22.480	0.00%
Nov 13, 2024	22.480	22.480	22.480	22.480	-0.31%
Nov 12, 2024	22.550	22.550	22.550	22.550	0.67%
Nov 11, 2024	22.400	22.400	22.400	22.400	0.76%
Nov 08, 2024	22.230	22.230	22.230	22.230	0.00%
Nov 07, 2024	22.230	22.230	22.230	22.230	0.50%
Nov 06, 2024	22.120	22.120	22.120	22.120	-0.05%
Nov 05, 2024	22.130	22.130	22.130	22.130	0.00%
Nov 04, 2024	22.130	22.130	22.130	22.130	-0.23%
Oct 31, 2024	22.180	22.180	22.180	22.180	-0.58%
Oct 30, 2024	22.310	22.310	22.310	22.310	0.09%
Oct 29, 2024	22.290	22.290	22.290	22.290	-0.22%
Oct 28, 2024	22.340	22.340	22.340	22.340	-0.40%
Oct 25, 2024	22.430	22.430	22.430	22.430	0.13%
Oct 24, 2024	22.400	22.400	22.400	22.400	-0.31%
Oct 23, 2024	22.470	22.470	22.470	22.470	0.00%
Oct 22, 2024	22.470	22.470	22.470	22.470	-0.40%
Oct 21, 2024	22.560	22.560	22.560	22.560	-0.04%

Highest: 22.600

Lowest: 22.120

Difference: 0.480

Average: 22.387

Change %: 0.133

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