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Erste Portfolio Bond Europe Eur R01 Vt (0P000017F2)

Xetra

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111.830 +0.010 +0.01%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000673215

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.8M

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0P000017F2 Historical Data

Get free historical data for 0P000017F2 fund. You'll find the end of day price of the Erste Portfolio Bond Europe 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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	111.830	111.830	111.830	111.830	0.01%
Feb 18, 2025	111.820	111.820	111.820	111.820	-0.21%
Feb 17, 2025	112.050	112.050	112.050	112.050	-0.08%
Feb 14, 2025	112.140	112.140	112.140	112.140	0.55%
Feb 13, 2025	111.530	111.530	111.530	111.530	-0.29%
Feb 12, 2025	111.850	111.850	111.850	111.850	-0.48%
Feb 11, 2025	112.390	112.390	112.390	112.390	0.14%
Feb 10, 2025	112.230	112.230	112.230	112.230	-0.09%
Feb 07, 2025	112.330	112.330	112.330	112.330	-0.09%
Feb 06, 2025	112.430	112.430	112.430	112.430	0.36%
Feb 05, 2025	112.030	112.030	112.030	112.030	-0.12%
Feb 04, 2025	112.170	112.170	112.170	112.170	0.58%
Feb 03, 2025	111.520	111.520	111.520	111.520	0.40%
Jan 31, 2025	111.080	111.080	111.080	111.080	0.39%
Jan 30, 2025	110.650	110.650	110.650	110.650	0.02%
Jan 29, 2025	110.630	110.630	110.630	110.630	-0.05%
Jan 28, 2025	110.680	110.680	110.680	110.680	0.26%
Jan 27, 2025	110.390	110.390	110.390	110.390	-0.09%
Jan 24, 2025	110.490	110.490	110.490	110.490	-0.18%
Jan 23, 2025	110.690	110.690	110.690	110.690	0.00%
Jan 22, 2025	110.690	110.690	110.690	110.690	0.20%
Jan 21, 2025	110.470	110.470	110.470	110.470	-0.03%
Jan 20, 2025	110.500	110.500	110.500	110.500	0.18%

Highest: 112.430

Lowest: 110.390

Difference: 2.040

Average: 111.417

Change %: 1.387

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