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Erste Portfolio Bond Europe Eur R01 Vt (0P000017F2)

Xetra

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110.570 +0.260 +0.24%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: AT0000673215

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.38M

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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 %
Mar 31, 2025	110.570	110.570	110.570	110.310	0.24%
Mar 28, 2025	110.310	110.310	110.310	110.170	0.13%
Mar 27, 2025	110.170	110.170	110.170	110.140	0.03%
Mar 26, 2025	110.140	110.140	110.140	110.140	-0.04%
Mar 25, 2025	110.180	110.180	110.230	110.180	-0.05%
Mar 24, 2025	110.230	110.230	110.230	110.230	0.04%
Mar 21, 2025	110.190	110.190	110.190	110.170	0.02%
Mar 20, 2025	110.170	110.170	110.170	110.170	0.21%
Mar 19, 2025	109.940	109.940	109.940	109.940	-0.12%
Mar 18, 2025	110.070	110.070	110.070	110.070	0.49%
Mar 17, 2025	109.530	109.530	109.530	109.530	-0.12%
Mar 14, 2025	109.660	109.660	109.660	109.660	0.21%
Mar 13, 2025	109.430	109.430	109.430	109.430	-0.06%
Mar 12, 2025	109.500	109.500	109.500	109.500	-0.40%
Mar 11, 2025	109.940	109.940	109.940	109.940	0.08%
Mar 10, 2025	109.850	109.850	109.850	109.850	0.36%
Mar 07, 2025	109.460	109.460	109.460	109.460	-0.52%
Mar 06, 2025	110.030	110.030	110.030	110.030	-1.79%
Mar 05, 2025	112.030	112.030	112.030	112.030	0.10%
Mar 04, 2025	111.920	111.920	111.920	111.920	-0.54%
Mar 03, 2025	112.530	112.530	112.530	112.530	0.14%

Highest: 112.530

Lowest: 109.430

Difference: 3.100

Average: 110.279

Change %: -1.602

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