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Erste Return System A (0P00000TEX)

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ESPA Return System A historical data, for real-time data please try another search

105.580 +0.060 +0.06%

09/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

ISIN: AT0000624259

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.8M

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0P00000TEX Historical Data

Get free historical data for 0P00000TEX fund. You'll find the end of day price of the Erste Return System 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.

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Date	Price	Open	High	Low	Change %
Jul 09, 2020	105.580	105.580	105.580	105.580	0.06%
Jul 08, 2020	105.520	105.520	105.520	105.520	-0.05%
Jul 07, 2020	105.570	105.570	105.570	105.570	0.02%
Jul 06, 2020	105.550	105.550	105.550	105.550	0.00%
Jul 03, 2020	105.550	105.550	105.550	105.550	0.21%
Jul 02, 2020	105.330	105.330	105.330	105.330	-0.30%
Jul 01, 2020	105.650	105.650	105.650	105.650	-0.04%
Jun 30, 2020	105.690	105.690	105.690	105.690	-0.01%
Jun 29, 2020	105.700	105.700	105.700	105.700	0.03%
Jun 26, 2020	105.670	105.670	105.670	105.670	0.11%
Jun 25, 2020	105.550	105.550	105.550	105.550	0.11%
Jun 24, 2020	105.430	105.430	105.430	105.430	-0.18%
Jun 23, 2020	105.620	105.620	105.620	105.620	0.15%
Jun 22, 2020	105.460	105.460	105.460	105.460	0.04%
Jun 19, 2020	105.420	105.420	105.420	105.420	0.05%
Jun 18, 2020	105.370	105.370	105.370	105.370	0.03%
Jun 17, 2020	105.340	105.340	105.340	105.340	0.03%
Jun 16, 2020	105.310	105.310	105.310	105.310	0.03%
Jun 15, 2020	105.280	105.280	105.280	105.280	0.07%
Jun 12, 2020	105.210	105.210	105.210	105.210	0.21%
Jun 10, 2020	104.990	104.990	104.990	104.990	-0.13%
Jun 09, 2020	105.130	105.130	105.130	105.130	0.19%
Jun 08, 2020	104.930	104.930	104.930	104.930	-0.09%
Jun 05, 2020	105.020	105.020	105.020	105.020	0.16%
Jun 04, 2020	104.850	104.850	104.850	104.850	-0.21%
Jun 03, 2020	105.070	105.070	105.070	105.070	0.05%
Jun 02, 2020	105.020	105.020	105.020	105.020	-0.04%
May 29, 2020	105.060	105.060	105.060	105.060	0.12%
May 28, 2020	104.930	104.930	104.930	104.930	0.12%
May 27, 2020	104.800	104.800	104.800	104.800	-0.74%

Highest: 105.700

Lowest: 104.800

Difference: 0.900

Average: 105.320

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
ESPA Return Syste.	105.580	+0.060	+0.06%
AHE_old	4.270	0.000	0.00%
NEWT	2.600	0.000	0.00%
Nordfondo Obbliga.	9.518	+0.010	+0.12%