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S Ethikbond T (0P00000T53)

Vienna

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124.910 +0.210 +0.17%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.3M

Type: Fund

Market: Austria

Issuer: Sparkasse Oberösterreich Kag MBH

ISIN: AT0000681184

Asset Class: Bond

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0P00000T53 Historical Data

Get free historical data for 0P00000T53 fund. You'll find the end of day price of the S Ethikbond 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 26, 2024	124.910	124.910	124.910	124.910	0.17%
Nov 25, 2024	124.700	124.700	124.700	124.700	0.47%
Nov 22, 2024	124.120	124.120	124.120	124.120	0.09%
Nov 21, 2024	124.010	124.010	124.010	124.010	-0.10%
Nov 20, 2024	124.140	124.140	124.140	124.140	0.08%
Nov 19, 2024	124.040	124.040	124.040	124.040	-0.04%
Nov 18, 2024	124.090	124.090	124.090	124.090	-0.05%
Nov 15, 2024	124.150	124.150	124.150	124.150	0.39%
Nov 14, 2024	123.670	123.670	123.670	123.670	-0.10%
Nov 13, 2024	123.790	123.790	123.790	123.790	-0.09%
Nov 12, 2024	123.900	123.900	123.900	123.900	0.40%
Nov 11, 2024	123.410	123.410	123.410	123.410	0.39%
Nov 08, 2024	122.930	122.930	122.930	122.930	-0.06%
Nov 07, 2024	123.000	123.000	123.000	123.000	0.20%
Nov 06, 2024	122.750	122.750	122.750	122.750	-0.15%
Nov 05, 2024	122.940	122.940	122.940	122.940	0.14%
Nov 04, 2024	122.770	122.770	122.770	122.770	-0.21%
Oct 31, 2024	123.030	123.030	123.030	123.030	-0.28%
Oct 30, 2024	123.370	123.370	123.370	123.370	-0.14%
Oct 29, 2024	123.540	123.540	123.540	123.540	0.00%
Oct 28, 2024	123.540	123.540	123.540	123.540	-0.12%

Highest: 124.910

Lowest: 122.750

Difference: 2.160

Average: 123.657

Change %: 0.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	s EthikBond T	124.910	+0.210	+0.17%