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Erste Portfolio Bond Europe Eur R01 T (0P00000NIH)

Vienna

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96.610 -0.140 -0.14%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 111.13M

Type: Fund

Market: Austria

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

ISIN: AT0000812805

Asset Class: Bond

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0P00000NIH Historical Data

Get free historical data for 0P00000NIH fund. You'll find the end of day price of the Erste Portfolio Bond Europe Eur R01 T 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 14, 2024	96.610	96.610	96.610	96.610	-0.14%
Nov 13, 2024	96.750	96.750	96.750	96.750	-0.24%
Nov 12, 2024	96.980	96.980	96.980	96.980	0.40%
Nov 11, 2024	96.590	96.590	96.590	96.590	0.43%
Nov 08, 2024	96.180	96.180	96.180	96.180	0.07%
Nov 07, 2024	96.110	96.110	96.110	96.110	0.04%
Nov 06, 2024	96.070	96.070	96.070	96.070	-0.18%
Nov 05, 2024	96.240	96.240	96.240	96.240	0.06%
Nov 04, 2024	96.180	96.180	96.180	96.180	-0.37%
Oct 31, 2024	96.540	96.540	96.540	96.540	-0.50%
Oct 30, 2024	97.030	97.030	97.030	97.030	-0.29%
Oct 29, 2024	97.310	97.310	97.310	97.310	-0.05%
Oct 28, 2024	97.360	97.360	97.360	97.360	-0.22%
Oct 25, 2024	97.570	97.570	97.570	97.570	0.42%
Oct 24, 2024	97.160	97.160	97.160	97.160	-0.03%
Oct 23, 2024	97.190	97.190	97.190	97.190	-0.21%
Oct 22, 2024	97.390	97.390	97.390	97.390	-0.78%
Oct 21, 2024	98.160	98.160	98.160	98.160	0.33%
Oct 18, 2024	97.840	97.840	97.840	97.840	-0.05%
Oct 17, 2024	97.890	97.890	97.890	97.890	0.36%
Oct 16, 2024	97.540	97.540	97.540	97.540	0.65%
Oct 15, 2024	96.910	96.910	96.910	96.910	0.04%

Highest: 98.160

Lowest: 96.070

Difference: 2.090

Average: 96.982

Change %: -0.268

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