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Erste Bond Em Corporate Eur R01 Vt (0P00009DSA)

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202.630 -0.070    -0.03%
12/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
ISIN:  AT0000A05HS1 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 413.1M
ERSTE Bond Emerging Markets Corporate EUR R01 VT 202.630 -0.070 -0.03%

0P00009DSA Historical Data

 
Get free historical data for 0P00009DSA fund. You'll find the end of day price of the Erste Bond Em Corporate Eur R01 Vt 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:
08/13/2024 - 09/13/2024
 
Date Price Open High Low Change %
Sep 12, 2024 202.630 202.630 202.630 202.630 -0.03%
Sep 11, 2024 202.700 202.700 202.700 202.700 0.05%
Sep 10, 2024 202.590 202.590 202.590 202.590 -0.02%
Sep 09, 2024 202.640 202.640 202.640 202.640 0.11%
Sep 06, 2024 202.420 202.420 202.420 202.420 0.09%
Sep 05, 2024 202.230 202.230 202.230 202.230 0.08%
Sep 04, 2024 202.070 202.070 202.070 202.070 0.04%
Sep 03, 2024 201.980 201.980 201.980 201.980 -0.02%
Sep 02, 2024 202.020 202.020 202.020 202.020 -0.02%
Aug 30, 2024 202.070 202.070 202.070 202.070 -0.01%
Aug 29, 2024 202.090 202.090 202.090 202.090 0.05%
Aug 28, 2024 201.990 201.990 201.990 201.990 -0.02%
Aug 27, 2024 202.040 202.040 202.040 202.040 0.06%
Aug 26, 2024 201.910 201.910 201.910 201.910 0.20%
Aug 23, 2024 201.500 201.500 201.500 201.500 -0.11%
Aug 22, 2024 201.720 201.720 201.720 201.720 0.10%
Aug 21, 2024 201.510 201.510 201.510 201.510 0.16%
Aug 20, 2024 201.180 201.180 201.180 201.180 0.14%
Aug 19, 2024 200.900 200.900 200.900 200.900 0.15%
Aug 16, 2024 200.600 200.600 200.600 200.600 0.02%
Aug 14, 2024 200.560 200.560 200.560 200.560 0.22%
Aug 13, 2024 200.120 200.120 200.120 200.120 0.08%
Highest: 202.700 Lowest: 200.120 Difference: 2.580 Average: 201.794 Change %: 1.335
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