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Erste Portfolio Bond Europe Eur R01 A (0P00000NIF)

Vienna

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50.550 -0.240 -0.47%

02/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

ISIN: AT0000858527

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.53M

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0P00000NIF Historical Data

Get free historical data for 0P00000NIF fund. You'll find the end of day price of the Erste Portfolio Bond Europe Eur R01 A 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:

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Date	Price	Open	High	Low	Change %
Jul 02, 2024	50.550	50.550	50.550	50.550	-0.47%
Jul 01, 2024	50.790	50.790	50.790	50.790	-0.22%
Jun 28, 2024	50.900	50.900	50.900	50.900	-0.10%
Jun 27, 2024	50.950	50.950	50.950	50.950	-0.39%
Jun 26, 2024	51.150	51.150	51.150	51.150	0.10%
Jun 25, 2024	51.100	51.100	51.100	51.100	0.02%
Jun 24, 2024	51.090	51.090	51.090	51.090	0.04%
Jun 21, 2024	51.070	51.070	51.070	51.070	-0.14%
Jun 20, 2024	51.140	51.140	51.140	51.140	-0.08%
Jun 19, 2024	51.180	51.180	51.180	51.180	0.24%
Jun 18, 2024	51.060	51.060	51.060	51.060	-0.31%
Jun 17, 2024	51.220	51.220	51.220	51.220	0.61%
Jun 14, 2024	50.910	50.910	50.910	50.910	-0.06%
Jun 13, 2024	50.940	50.940	50.940	50.940	0.67%
Jun 12, 2024	50.600	50.600	50.600	50.600	0.16%
Jun 11, 2024	50.520	50.520	50.520	50.520	-0.37%
Jun 10, 2024	50.710	50.710	50.710	50.710	-0.43%
Jun 07, 2024	50.930	50.930	50.930	50.930	-0.20%
Jun 06, 2024	51.030	51.030	51.030	51.030	0.18%
Jun 05, 2024	50.940	50.940	50.940	50.940	0.26%
Jun 04, 2024	50.810	50.810	50.810	50.810	0.51%
Jun 03, 2024	50.550	50.550	50.550	50.550	0.20%

Highest: 51.220

Lowest: 50.520

Difference: 0.700

Average: 50.915

Change %: 0.198

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