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T 1851 Eur R01 T (0P0000PVHT)

Vienna

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109.620 0.000 0.00%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 214.81M

Type: Fund

Market: Austria

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

ISIN: AT0000A0K2C4

Asset Class: Bond

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0P0000PVHT Historical Data

Get free historical data for 0P0000PVHT fund. You'll find the end of day price of the T 1851 Eur R01 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	109.620	109.620	109.620	109.620	0.00%
Mar 26, 2025	109.620	109.620	109.620	109.620	-0.06%
Mar 25, 2025	109.690	109.690	109.780	109.690	-0.08%
Mar 24, 2025	109.780	109.780	109.780	109.780	0.15%
Mar 21, 2025	109.620	109.620	109.640	109.620	-0.02%
Mar 20, 2025	109.640	109.640	109.640	109.460	0.16%
Mar 19, 2025	109.460	109.460	109.460	109.460	-0.13%
Mar 18, 2025	109.600	109.600	109.600	109.600	0.52%
Mar 17, 2025	109.030	109.030	109.030	109.030	-0.10%
Mar 14, 2025	109.140	109.140	109.140	109.140	0.06%
Mar 13, 2025	109.070	109.070	109.070	109.070	0.01%
Mar 12, 2025	109.060	109.060	109.060	109.060	-0.34%
Mar 11, 2025	109.430	109.430	109.430	109.430	0.06%
Mar 10, 2025	109.360	109.360	109.360	109.360	0.36%
Mar 07, 2025	108.970	108.970	108.970	108.970	-0.53%
Mar 06, 2025	109.550	109.550	109.550	109.550	-1.67%
Mar 05, 2025	111.410	111.410	111.410	111.410	0.03%
Mar 04, 2025	111.380	111.380	111.380	111.380	-0.62%
Mar 03, 2025	112.070	112.070	112.070	112.070	0.13%
Feb 28, 2025	111.920	111.920	111.920	111.920	0.04%

Highest: 112.070

Lowest: 108.970

Difference: 3.100

Average: 109.871

Change %: -2.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T 1851 T	109.620	0.000	0.00%
	KotakTreasury Adv.	43.975	+0.011	+0.03%