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Erste Return System T (0P00000TEP)

Vienna

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ESPA Return System T historical data, for real-time data please try another search

145.690 +0.090 +0.06%

09/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 29.8M

Type: Fund

Market: Austria

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

ISIN: AT0000624267

Asset Class: Bond

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0P00000TEP Historical Data

Get free historical data for 0P00000TEP fund. You'll find the end of day price of the Erste Return System 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 09, 2020	145.690	145.690	145.690	145.690	0.06%
Jul 08, 2020	145.600	145.600	145.600	145.600	-0.05%
Jul 07, 2020	145.670	145.670	145.670	145.670	0.01%
Jul 06, 2020	145.650	145.650	145.650	145.650	0.00%
Jul 03, 2020	145.650	145.650	145.650	145.650	0.21%
Jul 02, 2020	145.340	145.340	145.340	145.340	-0.31%
Jul 01, 2020	145.790	145.790	145.790	145.790	-0.03%
Jun 30, 2020	145.830	145.830	145.830	145.830	-0.01%
Jun 29, 2020	145.850	145.850	145.850	145.850	0.03%
Jun 26, 2020	145.810	145.810	145.810	145.810	0.12%
Jun 25, 2020	145.640	145.640	145.640	145.640	0.11%
Jun 24, 2020	145.480	145.480	145.480	145.480	-0.19%
Jun 23, 2020	145.750	145.750	145.750	145.750	0.16%
Jun 22, 2020	145.520	145.520	145.520	145.520	0.04%
Jun 19, 2020	145.460	145.460	145.460	145.460	0.04%
Jun 18, 2020	145.400	145.400	145.400	145.400	0.03%
Jun 17, 2020	145.350	145.350	145.350	145.350	0.02%
Jun 16, 2020	145.320	145.320	145.320	145.320	0.03%
Jun 15, 2020	145.270	145.270	145.270	145.270	0.06%
Jun 12, 2020	145.180	145.180	145.180	145.180	0.21%
Jun 10, 2020	144.870	144.870	144.870	144.870	-0.14%
Jun 09, 2020	145.070	145.070	145.070	145.070	0.19%
Jun 08, 2020	144.790	144.790	144.790	144.790	-0.08%
Jun 05, 2020	144.910	144.910	144.910	144.910	0.17%
Jun 04, 2020	144.670	144.670	144.670	144.670	-0.22%
Jun 03, 2020	144.990	144.990	144.990	144.990	0.06%
Jun 02, 2020	144.910	144.910	144.910	144.910	-0.04%
May 29, 2020	144.970	144.970	144.970	144.970	0.12%
May 28, 2020	144.790	144.790	144.790	144.790	0.12%
May 27, 2020	144.610	144.610	144.610	144.610	-0.74%

Highest: 145.850

Lowest: 144.610

Difference: 1.240

Average: 145.328

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Return Syste.	145.690	+0.090	+0.06%
	Fidelity Advisor .	147.04	-0.68	-0.46%