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Erste Responsible Bond Eur R01 T (0P000069WS)

Vienna

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161.270 +0.270 +0.17%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000686084

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.78M

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0P000069WS Historical Data

Get free historical data for 0P000069WS fund. You'll find the end of day price of the Erste Responsible Bond 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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	161.270	161.270	161.270	161.270	0.17%
Apr 01, 2025	161.000	161.000	161.000	161.000	-0.02%
Mar 31, 2025	161.030	161.030	161.030	160.730	0.19%
Mar 28, 2025	160.730	160.730	160.730	160.590	0.09%
Mar 27, 2025	160.590	160.590	160.590	160.580	0.01%
Mar 26, 2025	160.580	160.580	160.580	160.580	-0.04%
Mar 25, 2025	160.650	160.650	160.750	160.650	-0.06%
Mar 24, 2025	160.750	160.750	160.750	160.750	0.08%
Mar 21, 2025	160.620	160.620	160.620	160.540	0.05%
Mar 20, 2025	160.540	160.540	160.540	160.540	0.11%
Mar 19, 2025	160.360	160.360	160.360	160.360	-0.05%
Mar 18, 2025	160.440	160.440	160.440	160.440	0.31%
Mar 17, 2025	159.940	159.940	159.940	159.940	-0.11%
Mar 14, 2025	160.110	160.110	160.110	160.110	0.03%
Mar 13, 2025	160.060	160.060	160.060	160.060	-0.05%
Mar 12, 2025	160.140	160.140	160.140	160.140	-0.21%
Mar 11, 2025	160.470	160.470	160.470	160.470	0.08%
Mar 10, 2025	160.340	160.340	160.340	160.340	0.23%
Mar 07, 2025	159.980	159.980	159.980	159.980	-0.43%
Mar 06, 2025	160.670	160.670	160.670	160.670	-1.11%
Mar 05, 2025	162.470	162.470	162.470	162.470	0.06%
Mar 04, 2025	162.370	162.370	162.370	162.370	-0.37%
Mar 03, 2025	162.980	162.980	162.980	162.980	0.09%

Highest: 162.980

Lowest: 159.940

Difference: 3.040

Average: 160.787

Change %: -0.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	161.270	+0.270	+0.17%