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T 1851 Eur R01 A (0P0000PVHS)

Vienna

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112.630 -0.350 -0.31%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 221.06M

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 %
Dec 30, 2024	112.630	112.630	112.630	112.630	-0.31%
Dec 27, 2024	112.980	112.980	112.980	112.980	-0.28%
Dec 23, 2024	113.300	113.300	113.300	113.300	0.14%
Dec 20, 2024	113.140	113.140	113.140	113.140	-0.40%
Dec 19, 2024	113.600	113.600	113.600	113.600	-0.16%
Dec 18, 2024	113.780	113.780	113.780	113.780	0.10%
Dec 17, 2024	113.670	113.670	113.670	113.670	-0.02%
Dec 16, 2024	113.690	113.690	113.690	113.690	-0.47%
Dec 13, 2024	114.230	114.230	114.230	114.230	-0.44%
Dec 12, 2024	114.740	114.740	114.740	114.740	-0.06%
Dec 11, 2024	114.810	114.810	114.810	114.810	-0.05%
Dec 10, 2024	114.870	114.870	114.870	114.870	1.99%
Dec 30, 2024	112.630	112.630	112.630	112.630	-0.31%
Dec 27, 2024	112.980	112.980	112.980	112.980	-0.28%
Dec 23, 2024	113.300	113.300	113.300	113.300	0.14%
Dec 20, 2024	113.140	113.140	113.140	113.140	-0.40%
Dec 19, 2024	113.600	113.600	113.600	113.600	-0.16%
Dec 18, 2024	113.780	113.780	113.780	113.780	0.10%
Dec 17, 2024	113.670	113.670	113.670	113.670	-0.02%
Dec 16, 2024	113.690	113.690	113.690	113.690	-0.47%
Dec 13, 2024	114.230	114.230	114.230	114.230	-0.44%
Dec 12, 2024	114.740	114.740	114.740	114.740	-0.06%
Dec 11, 2024	114.810	114.810	114.810	114.810	-0.05%
Dec 10, 2024	114.870	114.870	114.870	114.870	-0.02%
Dec 09, 2024	114.890	114.890	114.890	114.890	-0.01%
Dec 06, 2024	114.900	114.900	114.900	114.900	-0.08%
Dec 05, 2024	114.990	114.990	114.990	114.990	0.03%
Dec 04, 2024	114.960	114.960	114.960	114.960	-0.03%
Dec 03, 2024	115.000	115.000	115.000	115.000	0.30%
Dec 02, 2024	114.660	114.660	114.660	114.660	0.29%

Highest: 115.000

Lowest: 112.630

Difference: 2.370

Average: 114.009

Change %: -1.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T 1851 A	112.630	-0.350	-0.31%