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Erste Bond International Eur R01 T (0P00000OHF)

Vienna

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20.520 +0.180 +0.88%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000812920

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.16M

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0P00000OHF Historical Data

Get free historical data for 0P00000OHF fund. You'll find the end of day price of the Erste Bond International 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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Date	Price	Open	High	Low	Change %
Mar 14, 2025	20.520	20.520	20.520	20.520	0.88%
Mar 13, 2025	20.340	20.340	20.340	20.340	-0.20%
Mar 12, 2025	20.380	20.380	20.380	20.380	-1.16%
Mar 11, 2025	20.620	20.620	20.620	20.620	0.59%
Mar 10, 2025	20.500	20.500	20.500	20.500	-0.49%
Mar 07, 2025	20.600	20.600	20.600	20.600	-0.34%
Mar 06, 2025	20.670	20.670	20.670	20.670	-2.50%
Mar 05, 2025	21.200	21.200	21.200	21.200	-0.24%
Mar 04, 2025	21.250	21.250	21.250	21.250	-0.56%
Mar 03, 2025	21.370	21.370	21.370	21.370	0.23%
Feb 28, 2025	21.320	21.320	21.320	21.320	0.71%
Feb 27, 2025	21.170	21.170	21.170	21.170	0.00%
Feb 26, 2025	21.170	21.170	21.170	21.170	0.14%
Feb 25, 2025	21.140	21.140	21.140	21.140	-0.05%
Feb 24, 2025	21.150	21.150	21.150	21.150	0.48%
Feb 21, 2025	21.050	21.050	21.050	21.050	0.00%
Feb 20, 2025	21.050	21.050	21.050	21.050	0.38%
Feb 19, 2025	20.970	20.970	20.970	20.970	-0.19%
Feb 18, 2025	21.010	21.010	21.010	21.010	0.38%
Feb 17, 2025	20.930	20.930	20.930	20.930	-0.38%

Highest: 21.370

Lowest: 20.340

Difference: 1.030

Average: 20.920

Change %: -2.332

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