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S Ethikbond T (0P00000T53)

Vienna

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125.430 -0.110 -0.09%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000681184

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.5M

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0P00000T53 Historical Data

Get free historical data for 0P00000T53 fund. You'll find the end of day price of the S Ethikbond 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 %
Feb 05, 2025	125.430	125.430	125.430	125.430	-0.09%
Feb 04, 2025	125.540	125.540	125.540	125.540	0.47%
Feb 03, 2025	124.950	124.950	124.950	124.950	0.31%
Jan 31, 2025	124.570	124.570	124.570	124.570	0.28%
Jan 30, 2025	124.220	124.220	124.220	124.220	0.06%
Jan 29, 2025	124.150	124.150	124.150	124.150	0.02%
Jan 28, 2025	124.120	124.120	124.120	124.120	0.07%
Jan 27, 2025	124.030	124.030	124.030	124.030	-0.17%
Jan 24, 2025	124.240	124.240	124.240	124.240	-0.05%
Jan 23, 2025	124.300	124.300	124.300	124.300	-0.14%
Jan 22, 2025	124.480	124.480	124.480	124.480	0.02%
Jan 21, 2025	124.450	124.450	124.450	124.450	-0.02%
Jan 20, 2025	124.480	124.480	124.480	124.480	0.07%
Jan 17, 2025	124.390	124.390	124.390	124.390	0.17%
Jan 16, 2025	124.180	124.180	124.180	124.180	0.39%
Jan 15, 2025	123.700	123.700	123.700	123.700	-0.23%
Jan 14, 2025	123.980	123.980	123.980	123.980	0.03%
Jan 13, 2025	123.940	123.940	123.940	123.940	-0.14%
Jan 10, 2025	124.110	124.110	124.110	124.110	-0.12%
Jan 09, 2025	124.260	124.260	124.260	124.260	-0.06%
Jan 08, 2025	124.330	124.330	124.330	124.330	-0.12%
Jan 07, 2025	124.480	124.480	124.480	124.480	-0.50%

Highest: 125.540

Lowest: 123.700

Difference: 1.840

Average: 124.379

Change %: 0.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	s EthikBond T	125.430	-0.110	-0.09%