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Erste Portfolio Bond Europe Eur R01 Vt (0P000017F2)

Xetra

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112.470 -0.070 -0.06%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.9M

Type: Fund

Market: Germany

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

ISIN: AT0000673215

Asset Class: Bond

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0P000017F2 Historical Data

Get free historical data for 0P000017F2 fund. You'll find the end of day price of the Erste Portfolio Bond Europe Eur R01 Vt 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 27, 2024	112.470	112.470	112.470	112.470	-0.06%
Nov 26, 2024	112.540	112.540	112.540	112.540	0.20%
Nov 25, 2024	112.310	112.310	112.310	112.310	0.38%
Nov 22, 2024	111.880	111.880	111.880	111.880	0.13%
Nov 21, 2024	111.740	111.740	111.740	111.740	-0.13%
Nov 20, 2024	111.880	111.880	111.880	111.880	0.24%
Nov 19, 2024	111.610	111.610	111.610	111.610	-0.16%
Nov 18, 2024	111.790	111.790	111.790	111.790	0.05%
Nov 15, 2024	111.730	111.730	111.730	111.730	0.27%
Nov 14, 2024	111.430	111.430	111.430	111.430	-0.15%
Nov 13, 2024	111.600	111.600	111.600	111.600	-0.22%
Nov 12, 2024	111.850	111.850	111.850	111.850	0.40%
Nov 11, 2024	111.400	111.400	111.400	111.400	0.41%
Nov 08, 2024	110.940	110.940	110.940	110.940	0.08%
Nov 07, 2024	110.850	110.850	110.850	110.850	0.05%
Nov 06, 2024	110.800	110.800	110.800	110.800	-0.19%
Nov 05, 2024	111.010	111.010	111.010	111.010	0.07%
Nov 04, 2024	110.930	110.930	110.930	110.930	-0.38%
Oct 31, 2024	111.350	111.350	111.350	111.350	-0.51%
Oct 30, 2024	111.920	111.920	111.920	111.920	-0.29%
Oct 29, 2024	112.240	112.240	112.240	112.240	-0.04%
Oct 28, 2024	112.290	112.290	112.290	112.290	-0.22%

Highest: 112.540

Lowest: 110.800

Difference: 1.740

Average: 111.662

Change %: -0.062

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