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Bond S Best-invest T (0P000017LW)

Vienna

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105.220 -0.100 -0.09%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Sparkasse Oberösterreich Kag MBH

ISIN: AT0000811443

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.84M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 07, 2025	105.220	105.220	105.320	105.220	-0.09%
Apr 04, 2025	105.320	105.320	105.320	105.320	-0.25%
Apr 03, 2025	105.580	105.580	105.580	105.370	0.20%
Apr 02, 2025	105.370	105.370	105.370	105.340	0.03%
Apr 01, 2025	105.340	105.340	105.340	105.340	0.12%
Mar 31, 2025	105.210	105.210	105.210	105.180	0.03%
Mar 28, 2025	105.180	105.180	105.200	105.180	-0.02%
Mar 27, 2025	105.200	105.200	105.230	105.200	-0.03%
Mar 26, 2025	105.230	105.230	105.280	105.230	-0.05%
Mar 25, 2025	105.280	105.280	105.280	105.280	0.03%
Mar 24, 2025	105.250	105.250	105.250	105.150	0.10%
Mar 21, 2025	105.150	105.150	105.150	105.150	0.13%
Mar 20, 2025	105.010	105.010	105.010	105.010	0.00%
Mar 19, 2025	105.010	105.010	105.010	104.800	0.20%
Mar 18, 2025	104.800	104.800	104.800	104.800	-0.09%
Mar 17, 2025	104.890	104.890	104.890	104.890	0.03%
Mar 14, 2025	104.860	104.860	104.860	104.860	-0.03%
Mar 13, 2025	104.890	104.890	104.890	104.890	-0.21%
Mar 12, 2025	105.110	105.110	105.110	105.110	0.03%
Mar 11, 2025	105.080	105.080	105.080	105.080	0.03%
Mar 10, 2025	105.050	105.050	105.050	105.050	-0.22%
Mar 07, 2025	105.280	105.280	105.280	105.280	-0.86%

Highest: 105.580

Lowest: 104.800

Difference: 0.780

Average: 105.150

Change %: -0.913

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