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Xt Bond Eur Passiv (0P0000PVI1)

Vienna

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116.490 +0.400 +0.34%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A0K282

Asset Class: Bond

Morningstar Rating:
Total Assets: 372.46M

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0P0000PVI1 Historical Data

Get free historical data for 0P0000PVI1 fund. You'll find the end of day price of the Xt Bond Eur Passiv 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	116.490	116.490	116.490	116.490	0.34%
Feb 05, 2025	116.090	116.090	116.090	116.090	-0.08%
Feb 04, 2025	116.180	116.180	116.180	116.180	0.54%
Feb 03, 2025	115.560	115.560	115.560	115.560	0.43%
Jan 31, 2025	115.070	115.070	115.070	115.070	0.34%
Jan 30, 2025	114.680	114.680	114.680	114.680	-0.07%
Jan 29, 2025	114.760	114.760	114.760	114.760	-0.07%
Jan 28, 2025	114.840	114.840	114.840	114.840	0.21%
Jan 27, 2025	114.600	114.600	114.600	114.600	-0.11%
Jan 24, 2025	114.730	114.730	114.730	114.730	-0.27%
Jan 23, 2025	115.040	115.040	115.040	115.040	0.03%
Jan 22, 2025	115.010	115.010	115.010	115.010	0.12%
Jan 21, 2025	114.870	114.870	114.870	114.870	0.05%
Jan 20, 2025	114.810	114.810	114.810	114.810	0.24%
Jan 17, 2025	114.540	114.540	114.540	114.540	0.05%
Jan 16, 2025	114.480	114.480	114.480	114.480	0.77%
Jan 15, 2025	113.610	113.610	113.610	113.610	-0.17%
Jan 14, 2025	113.800	113.800	113.800	113.800	-0.24%
Jan 13, 2025	114.070	114.070	114.070	114.070	-0.24%
Jan 10, 2025	114.350	114.350	114.350	114.350	-0.23%
Jan 09, 2025	114.610	114.610	114.610	114.610	-0.23%
Jan 08, 2025	114.870	114.870	114.870	114.870	-0.20%
Jan 07, 2025	115.100	115.100	115.100	115.100	-0.48%

Highest: 116.490

Lowest: 113.610

Difference: 2.880

Average: 114.877

Change %: 0.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XT BOND EUR T	116.490	+0.400	+0.34%