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Bond S Best-invest T (0P000017LW)

Vienna

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105.740 +0.070 +0.07%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Sparkasse Oberösterreich Kag MBH

ISIN: AT0000811443

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.83M

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0P000017LW Historical Data

Get free historical data for 0P000017LW fund. You'll find the end of day price of the Bond S Best-invest 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 %
Jan 07, 2025	105.740	105.740	105.740	105.740	0.07%
Jan 03, 2025	105.670	105.670	105.670	105.670	0.11%
Jan 02, 2025	105.550	105.550	105.550	105.550	-0.16%
Dec 30, 2024	105.720	105.720	105.720	105.720	-0.12%
Dec 27, 2024	105.850	105.850	105.850	105.850	0.09%
Dec 23, 2024	105.760	105.760	105.760	105.760	-0.22%
Dec 20, 2024	105.990	105.990	105.990	105.990	-0.13%
Dec 19, 2024	106.130	106.130	106.130	106.130	-0.04%
Dec 18, 2024	106.170	106.170	106.170	106.170	-0.02%
Dec 17, 2024	106.190	106.190	106.190	106.190	-0.23%
Dec 16, 2024	106.440	106.440	106.440	106.440	-0.29%
Dec 13, 2024	106.750	106.750	106.750	106.750	-0.01%
Dec 12, 2024	106.760	106.760	106.760	106.760	0.02%
Dec 11, 2024	106.740	106.740	106.740	106.740	0.95%
Jan 07, 2025	105.740	105.740	105.740	105.740	0.07%
Jan 03, 2025	105.670	105.670	105.670	105.670	0.11%
Jan 02, 2025	105.550	105.550	105.550	105.550	-0.16%
Dec 30, 2024	105.720	105.720	105.720	105.720	-0.12%
Dec 27, 2024	105.850	105.850	105.850	105.850	0.09%
Dec 23, 2024	105.760	105.760	105.760	105.760	-0.22%
Dec 20, 2024	105.990	105.990	105.990	105.990	-0.13%
Dec 19, 2024	106.130	106.130	106.130	106.130	-0.04%
Dec 18, 2024	106.170	106.170	106.170	106.170	-0.02%
Dec 17, 2024	106.190	106.190	106.190	106.190	-0.23%
Dec 16, 2024	106.440	106.440	106.440	106.440	-0.29%
Dec 13, 2024	106.750	106.750	106.750	106.750	-0.01%
Dec 12, 2024	106.760	106.760	106.760	106.760	0.02%
Dec 11, 2024	106.740	106.740	106.740	106.740	-0.01%
Dec 10, 2024	106.750	106.750	106.750	106.750	0.03%
Dec 09, 2024	106.720	106.720	106.720	106.720	0.00%

Highest: 106.760

Lowest: 105.550

Difference: 1.210

Average: 106.146

Change %: -0.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bond s Best-Inves.	105.740	+0.070	+0.07%