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Xt Bond Eur Passiv (0P0000PVI1)

Vienna

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115.450 -0.200 -0.17%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 358.67M

Type: Fund

Market: Austria

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

ISIN: AT0000A0K282

Asset Class: Bond

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0P0000PVI1 Historical Data

Get free historical data for 0P0000PVI1 fund. You'll find the end of day price of the Xt Bond Eur Passiv 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 21, 2024	115.450	115.450	115.450	115.450	-0.17%
Nov 20, 2024	115.650	115.650	115.650	115.650	0.23%
Nov 19, 2024	115.380	115.380	115.380	115.380	-0.15%
Nov 18, 2024	115.550	115.550	115.550	115.550	0.12%
Nov 15, 2024	115.410	115.410	115.410	115.410	0.30%
Nov 14, 2024	115.070	115.070	115.070	115.070	-0.16%
Nov 13, 2024	115.250	115.250	115.250	115.250	-0.11%
Nov 12, 2024	115.380	115.380	115.380	115.380	0.36%
Nov 11, 2024	114.970	114.970	114.970	114.970	0.45%
Nov 08, 2024	114.450	114.450	114.450	114.450	-0.16%
Nov 07, 2024	114.630	114.630	114.630	114.630	-0.04%
Nov 06, 2024	114.680	114.680	114.680	114.680	-0.16%
Nov 05, 2024	114.860	114.860	114.860	114.860	0.19%
Nov 04, 2024	114.640	114.640	114.640	114.640	-0.14%
Oct 31, 2024	114.800	114.800	114.800	114.800	-0.30%
Oct 30, 2024	115.150	115.150	115.150	115.150	-0.33%
Oct 29, 2024	115.530	115.530	115.530	115.530	0.04%
Oct 28, 2024	115.480	115.480	115.480	115.480	-0.28%
Oct 25, 2024	115.810	115.810	115.810	115.810	0.54%
Oct 24, 2024	115.190	115.190	115.190	115.190	0.03%
Oct 23, 2024	115.160	115.160	115.160	115.160	-0.19%
Oct 22, 2024	115.380	115.380	115.380	115.380	-0.78%

Highest: 115.810

Lowest: 114.450

Difference: 1.360

Average: 115.176

Change %: -0.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XT BOND EUR T	115.450	-0.200	-0.17%