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T 1851 Eur R01 A (0P0000PVHS)

Vienna

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112.490 +0.390 +0.35%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 254.44M

Type: Fund

Market: Austria

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

ISIN: AT0000A0K2B6

Asset Class: Bond

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0P0000PVHS Historical Data

Get free historical data for 0P0000PVHS fund. You'll find the end of day price of the T 1851 Eur R01 A 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 %
Apr 15, 2025	112.490	112.490	112.490	112.100	0.35%
Apr 14, 2025	112.100	112.100	112.100	111.750	0.31%
Apr 11, 2025	111.750	111.750	111.750	111.750	0.12%
Apr 10, 2025	111.620	111.620	111.620	111.360	0.23%
Apr 09, 2025	111.360	111.360	111.430	111.360	-0.06%
Apr 08, 2025	111.430	111.430	111.910	111.430	-0.43%
Apr 07, 2025	111.910	111.910	111.910	111.560	0.31%
Apr 04, 2025	111.560	111.560	111.560	111.560	0.27%
Apr 03, 2025	111.260	111.260	111.420	111.260	-0.14%
Apr 02, 2025	111.420	111.420	111.420	111.040	0.34%
Apr 01, 2025	111.040	111.040	111.040	111.040	0.00%
Mar 31, 2025	111.040	111.040	111.040	110.740	0.27%
Mar 28, 2025	110.740	110.740	110.740	110.610	0.12%
Mar 27, 2025	110.610	110.610	110.610	110.610	0.00%
Mar 26, 2025	110.610	110.610	110.610	110.610	-0.06%
Mar 25, 2025	110.680	110.680	110.770	110.680	-0.08%
Mar 24, 2025	110.770	110.770	110.770	110.770	0.14%
Mar 21, 2025	110.610	110.610	110.630	110.610	-0.02%
Mar 20, 2025	110.630	110.630	110.630	110.440	0.17%
Mar 19, 2025	110.440	110.440	110.440	110.440	-0.14%
Mar 18, 2025	110.590	110.590	110.590	110.590	0.52%
Mar 17, 2025	110.020	110.020	110.020	110.020	-0.10%

Highest: 112.490

Lowest: 110.020

Difference: 2.470

Average: 111.122

Change %: 2.143

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