Frankfurt - Delayed Quote EUR

ERSTE BOND USA HIGH YIELD EUR I01 VTIA (0P0001C5WT.F)

107.31 0.00 (0.00%)
At close: July 26 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Jul 26, 2024 107.31 107.31 107.31 107.31 107.31 -
Jul 25, 2024 107.31 107.31 107.31 107.31 107.31 -
Jul 24, 2024 107.39 107.39 107.39 107.39 107.39 -
Jul 23, 2024 107.25 107.25 107.25 107.25 107.25 -
Jul 19, 2024 107.17 107.17 107.17 107.17 107.17 -
Jul 18, 2024 107.23 107.23 107.23 107.23 107.23 -
Jul 17, 2024 107.24 107.24 107.24 107.24 107.24 -
Jul 16, 2024 106.97 106.97 106.97 106.97 106.97 -
Jul 15, 2024 106.89 106.89 106.89 106.89 106.89 -
Jul 12, 2024 106.72 106.72 106.72 106.72 106.72 -
Jul 11, 2024 106.41 106.41 106.41 106.41 106.41 -
Jul 10, 2024 106.27 106.27 106.27 106.27 106.27 -
Jul 9, 2024 106.27 106.27 106.27 106.27 106.27 -
Jul 8, 2024 106.06 106.06 106.06 106.06 106.06 -
Jul 5, 2024 105.86 105.86 105.86 105.86 105.86 -
Jul 4, 2024 105.86 105.86 105.86 105.86 105.86 -
Jul 3, 2024 105.73 105.73 105.73 105.73 105.73 -
Jul 2, 2024 105.67 105.67 105.67 105.67 105.67 -
Jul 1, 2024 105.88 105.88 105.88 105.88 105.88 -
Jun 28, 2024 105.86 105.86 105.86 105.86 105.86 -
Jun 27, 2024 105.87 105.87 105.87 105.87 105.87 -
Jun 26, 2024 106.03 106.03 106.03 106.03 106.03 -
Jun 25, 2024 106.01 106.01 106.01 106.01 106.01 -
Jun 24, 2024 105.92 105.92 105.92 105.92 105.92 -
Jun 21, 2024 105.83 105.83 105.83 105.83 105.83 -
Jun 20, 2024 106.01 106.01 106.01 106.01 106.01 -
Jun 19, 2024 106.00 106.00 106.00 106.00 106.00 -
Jun 18, 2024 105.74 105.74 105.74 105.74 105.74 -
Jun 17, 2024 105.84 105.84 105.84 105.84 105.84 -
Jun 14, 2024 106.29 106.29 106.29 106.29 106.29 -
Jun 13, 2024 106.28 106.28 106.28 106.28 106.28 -
Jun 12, 2024 105.74 105.74 105.74 105.74 105.74 -
Jun 11, 2024 105.68 105.68 105.68 105.68 105.68 -
Jun 10, 2024 105.73 105.73 105.73 105.73 105.73 -
Jun 7, 2024 105.97 105.97 105.97 105.97 105.97 -
Jun 6, 2024 105.95 105.95 105.95 105.95 105.95 -
Jun 5, 2024 105.78 105.78 105.78 105.78 105.78 -
Jun 4, 2024 105.84 105.84 105.84 105.84 105.84 -
Jun 3, 2024 105.61 105.61 105.61 105.61 105.61 -
May 31, 2024 105.37 105.37 105.37 105.37 105.37 -
May 29, 2024 105.61 105.61 105.61 105.61 105.61 -
May 28, 2024 105.66 105.66 105.66 105.66 105.66 -
May 27, 2024 105.65 105.65 105.65 105.65 105.65 -
May 24, 2024 105.67 105.67 105.67 105.67 105.67 -
May 23, 2024 105.86 105.86 105.86 105.86 105.86 -
May 22, 2024 106.02 106.02 106.02 106.02 106.02 -
May 21, 2024 105.91 105.91 105.91 105.91 105.91 -
May 17, 2024 105.93 105.93 105.93 105.93 105.93 -
May 13, 2024 105.53 105.53 105.53 105.53 105.53 -
May 10, 2024 105.59 105.59 105.59 105.59 105.59 -
May 8, 2024 105.70 105.70 105.70 105.70 105.70 -
May 7, 2024 105.67 105.67 105.67 105.67 105.67 -
May 6, 2024 105.52 105.52 105.52 105.52 105.52 -
May 3, 2024 104.99 104.99 104.99 104.99 104.99 -
May 2, 2024 104.71 104.71 104.71 104.71 104.71 -
Apr 30, 2024 104.80 104.80 104.80 104.80 104.80 -
Apr 29, 2024 104.57 104.57 104.57 104.57 104.57 -
Apr 26, 2024 104.28 104.28 104.28 104.28 104.28 -
Apr 25, 2024 104.59 104.59 104.59 104.59 104.59 -
Apr 24, 2024 104.69 104.69 104.69 104.69 104.69 -
Apr 23, 2024 104.33 104.33 104.33 104.33 104.33 -
Apr 22, 2024 104.10 104.10 104.10 104.10 104.10 -
Apr 19, 2024 103.97 103.97 103.97 103.97 103.97 -
Apr 18, 2024 104.06 104.06 104.06 104.06 104.06 -
Apr 17, 2024 104.07 104.07 104.07 104.07 104.07 -
Apr 16, 2024 104.48 104.48 104.48 104.48 104.48 -
Apr 15, 2024 104.86 104.86 104.86 104.86 104.86 -
Apr 12, 2024 104.97 104.97 104.97 104.97 104.97 -
Apr 11, 2024 105.22 105.22 105.22 105.22 105.22 -
Apr 10, 2024 105.73 105.73 105.73 105.73 105.73 -
Apr 9, 2024 105.36 105.36 105.36 105.36 105.36 -
Apr 8, 2024 105.40 105.40 105.40 105.40 105.40 -
Apr 5, 2024 105.45 105.45 105.45 105.45 105.45 -
Apr 4, 2024 105.34 105.34 105.34 105.34 105.34 -
Apr 3, 2024 105.25 105.25 105.25 105.25 105.25 -
Apr 2, 2024 105.63 105.63 105.63 105.63 105.63 -
Mar 28, 2024 105.74 105.74 105.74 105.74 105.74 -
Mar 27, 2024 105.65 105.65 105.65 105.65 105.65 -
Mar 26, 2024 105.66 105.66 105.66 105.66 105.66 -
Mar 25, 2024 106.02 106.02 106.02 106.02 106.02 -
Mar 22, 2024 105.96 105.96 105.96 105.96 105.96 -
Mar 21, 2024 105.80 105.80 105.80 105.80 105.80 -
Mar 20, 2024 105.69 105.69 105.69 105.69 105.69 -
Mar 19, 2024 105.54 105.54 105.54 105.54 105.54 -
Mar 18, 2024 105.49 105.49 105.49 105.49 105.49 -
Mar 15, 2024 105.57 105.57 105.57 105.57 105.57 -
Mar 14, 2024 105.92 105.92 105.92 105.92 105.92 -
Mar 13, 2024 105.80 105.80 105.80 105.80 105.80 -
Mar 12, 2024 105.81 105.81 105.81 105.81 105.81 -
Mar 11, 2024 105.88 105.88 105.88 105.88 105.88 -
Mar 8, 2024 105.73 105.73 105.73 105.73 105.73 -
Mar 7, 2024 105.62 105.62 105.62 105.62 105.62 -
Mar 6, 2024 105.43 105.43 105.43 105.43 105.43 -
Mar 5, 2024 105.29 105.29 105.29 105.29 105.29 -
Mar 4, 2024 105.25 105.25 105.25 105.25 105.25 -
Mar 1, 2024 105.04 105.04 105.04 105.04 105.04 -
Feb 29, 2024 104.89 104.89 104.89 104.89 104.89 -
Feb 28, 2024 104.88 104.88 104.88 104.88 104.88 -
Feb 27, 2024 104.70 104.70 104.70 104.70 104.70 -
Feb 26, 2024 104.86 104.86 104.86 104.86 104.86 -
Feb 23, 2024 104.76 104.76 104.76 104.76 104.76 -
Feb 22, 2024 104.44 104.44 104.44 104.44 104.44 -
Feb 21, 2024 104.55 104.55 104.55 104.55 104.55 -
Feb 20, 2024 104.51 104.51 104.51 104.51 104.51 -
Feb 19, 2024 104.50 104.50 104.50 104.50 104.50 -
Feb 16, 2024 104.59 104.59 104.59 104.59 104.59 -
Feb 15, 2024 104.40 104.40 104.40 104.40 104.40 -
Feb 14, 2024 104.29 104.29 104.29 104.29 104.29 -
Feb 13, 2024 105.00 105.00 105.00 105.00 105.00 -
Feb 12, 2024 104.93 104.93 104.93 104.93 104.93 -
Feb 9, 2024 104.78 104.78 104.78 104.78 104.78 -
Feb 8, 2024 104.81 104.81 104.81 104.81 104.81 -
Feb 7, 2024 104.69 104.69 104.69 104.69 104.69 -
Feb 6, 2024 104.39 104.39 104.39 104.39 104.39 -
Feb 5, 2024 104.74 104.74 104.74 104.74 104.74 -
Feb 2, 2024 105.07 105.07 105.07 105.07 105.07 -
Feb 1, 2024 104.75 104.75 104.75 104.75 104.75 -
Jan 31, 2024 104.72 104.72 104.72 104.72 104.72 -
Jan 30, 2024 104.81 104.81 104.81 104.81 104.81 -
Jan 29, 2024 104.66 104.66 104.66 104.66 104.66 -
Jan 25, 2024 104.37 104.37 104.37 104.37 104.37 -
Jan 24, 2024 104.26 104.26 104.26 104.26 104.26 -
Jan 23, 2024 104.30 104.30 104.30 104.30 104.30 -
Jan 22, 2024 104.09 104.09 104.09 104.09 104.09 -
Jan 19, 2024 104.05 104.05 104.05 104.05 104.05 -
Jan 18, 2024 103.99 103.99 103.99 103.99 103.99 -
Jan 17, 2024 104.42 104.42 104.42 104.42 104.42 -
Jan 16, 2024 104.72 104.72 104.72 104.72 104.72 -
Jan 15, 2024 104.70 104.70 104.70 104.70 104.70 -
Jan 12, 2024 104.43 104.43 104.43 104.43 104.43 -
Jan 11, 2024 104.40 104.40 104.40 104.40 104.40 -
Jan 10, 2024 104.25 104.25 104.25 104.25 104.25 -
Jan 9, 2024 104.10 104.10 104.10 104.10 104.10 -
Jan 2, 2024 105.24 105.24 105.24 105.24 105.24 -
Dec 29, 2023 105.25 105.25 105.25 105.25 105.25 -
Dec 27, 2023 104.94 104.94 104.94 104.94 104.94 -
Dec 22, 2023 104.78 104.78 104.78 104.78 104.78 -
Dec 21, 2023 104.74 104.74 104.74 104.74 104.74 -
Dec 20, 2023 104.49 104.49 104.49 104.49 104.49 -
Dec 19, 2023 104.28 104.28 104.28 104.28 104.28 -
Dec 18, 2023 104.31 104.31 104.31 104.31 104.31 -
Dec 15, 2023 104.40 104.40 104.40 104.40 104.40 -
Dec 14, 2023 103.14 103.14 103.14 103.14 103.14 -
Dec 13, 2023 102.51 102.51 102.51 102.51 102.51 -
Dec 12, 2023 102.35 102.35 102.35 102.35 102.35 -
Dec 11, 2023 102.44 102.44 102.44 102.44 102.44 -
Dec 7, 2023 102.79 102.79 102.79 102.79 102.79 -
Dec 6, 2023 102.69 102.69 102.69 102.69 102.69 -
Dec 5, 2023 102.35 102.35 102.35 102.35 102.35 -
Dec 4, 2023 102.44 102.44 102.44 102.44 102.44 -
Dec 1, 2023 101.93 101.93 101.93 101.93 101.93 -
Nov 30, 2023 101.97 101.97 101.97 101.97 101.97 -
Nov 29, 2023 101.36 101.36 101.36 101.36 101.36 -
Nov 28, 2023 101.18 101.18 101.18 101.18 101.18 -
Nov 27, 2023 101.01 101.01 101.01 101.01 101.01 -
Nov 24, 2023 101.04 101.04 101.04 101.04 101.04 -
Nov 23, 2023 101.03 101.03 101.03 101.03 101.03 -
Nov 22, 2023 100.85 100.85 100.85 100.85 100.85 -
Nov 21, 2023 100.86 100.86 100.86 100.86 100.86 -
Nov 20, 2023 100.69 100.69 100.69 100.69 100.69 -
Nov 17, 2023 100.52 100.52 100.52 100.52 100.52 -
Nov 16, 2023 100.52 100.52 100.52 100.52 100.52 -
Nov 15, 2023 100.66 100.66 100.66 100.66 100.66 -
Nov 14, 2023 99.79 99.79 99.79 99.79 99.79 -
Nov 13, 2023 99.80 99.80 99.80 99.80 99.80 -
Nov 10, 2023 99.74 99.74 99.74 99.74 99.74 -
Nov 9, 2023 100.02 100.02 100.02 100.02 100.02 -
Nov 8, 2023 100.00 100.00 100.00 100.00 100.00 -
Nov 7, 2023 100.06 100.06 100.06 100.06 100.06 -
Nov 6, 2023 100.23 100.23 100.23 100.23 100.23 -
Nov 3, 2023 99.46 99.46 99.46 99.46 99.46 -
Nov 2, 2023 98.35 98.35 98.35 98.35 98.35 -
Oct 31, 2023 97.84 97.84 97.84 97.84 97.84 -
Oct 30, 2023 97.90 97.90 97.90 97.90 97.90 -
Oct 27, 2023 97.87 97.87 97.87 97.87 97.87 -
Oct 25, 2023 98.12 98.12 98.12 98.12 98.12 -
Oct 24, 2023 97.81 97.81 97.81 97.81 97.81 -
Oct 23, 2023 97.68 97.68 97.68 97.68 97.68 -
Oct 20, 2023 97.71 97.71 97.71 97.71 97.71 -
Oct 19, 2023 97.87 97.87 97.87 97.87 97.87 -
Oct 18, 2023 98.27 98.27 98.27 98.27 98.27 -
Oct 17, 2023 98.72 98.72 98.72 98.72 98.72 -
Oct 16, 2023 98.85 98.85 98.85 98.85 98.85 -
Oct 13, 2023 98.77 98.77 98.77 98.77 98.77 -
Oct 12, 2023 99.08 99.08 99.08 99.08 99.08 -
Oct 11, 2023 99.02 99.02 99.02 99.02 99.02 -
Oct 10, 2023 98.33 98.33 98.33 98.33 98.33 -
Oct 9, 2023 98.27 98.27 98.27 98.27 98.27 -
Oct 6, 2023 98.25 98.25 98.25 98.25 98.25 -
Oct 4, 2023 98.22 98.22 98.22 98.22 98.22 -
Oct 3, 2023 99.04 99.04 99.04 99.04 99.04 -
Oct 2, 2023 99.63 99.63 99.63 99.63 99.63 -
Sep 29, 2023 99.46 99.46 99.46 99.46 99.46 -
Sep 28, 2023 99.47 99.47 99.47 99.47 99.47 -
Sep 27, 2023 99.64 99.64 99.64 99.64 99.64 -
Sep 26, 2023 99.92 99.92 99.92 99.92 99.92 -
Sep 25, 2023 100.22 100.22 100.22 100.22 100.22 -
Sep 22, 2023 100.27 100.27 100.27 100.27 100.27 -
Sep 21, 2023 100.84 100.84 100.84 100.84 100.84 -
Sep 20, 2023 100.84 100.84 100.84 100.84 100.84 -
Sep 19, 2023 100.97 100.97 100.97 100.97 100.97 -
Sep 18, 2023 101.05 101.05 101.05 101.05 101.05 -
Sep 15, 2023 101.23 101.23 101.23 101.23 101.23 -
Sep 14, 2023 101.07 101.07 101.07 101.07 101.07 -
Sep 13, 2023 100.97 100.97 100.97 100.97 100.97 -
Sep 12, 2023 101.01 101.01 101.01 101.01 101.01 -
Sep 11, 2023 100.89 100.89 100.89 100.89 100.89 -
Sep 8, 2023 100.80 100.80 100.80 100.80 100.80 -
Sep 7, 2023 100.70 100.70 100.70 100.70 100.70 -
Sep 6, 2023 100.87 100.87 100.87 100.87 100.87 -
Sep 5, 2023 101.20 101.20 101.20 101.20 101.20 -
Sep 4, 2023 101.19 101.19 101.19 101.19 101.19 -
Sep 1, 2023 101.40 101.40 101.40 101.40 101.40 -
Aug 31, 2023 101.26 101.26 101.26 101.26 101.26 -
Aug 30, 2023 101.05 101.05 101.05 101.05 101.05 -
Aug 29, 2023 100.67 100.67 100.67 100.67 100.67 -
Aug 28, 2023 100.54 100.54 100.54 100.54 100.54 -
Aug 25, 2023 100.53 100.53 100.53 100.53 100.53 -
Aug 24, 2023 100.60 100.60 100.60 100.60 100.60 -
Aug 23, 2023 100.22 100.22 100.22 100.22 100.22 -
Aug 22, 2023 100.12 100.12 100.12 100.12 100.12 -
Aug 21, 2023 100.30 100.30 100.30 100.30 100.30 -
Aug 18, 2023 100.46 100.46 100.46 100.46 100.46 -
Aug 17, 2023 100.89 100.89 100.89 100.89 100.89 -
Aug 16, 2023 100.92 100.92 100.92 100.92 100.92 -
Aug 14, 2023 101.25 101.25 101.25 101.25 101.25 -
Aug 11, 2023 101.46 101.46 101.46 101.46 101.46 -
Aug 10, 2023 101.47 101.47 101.47 101.47 101.47 -
Aug 9, 2023 101.20 101.20 101.20 101.20 101.20 -
Aug 8, 2023 101.10 101.10 101.10 101.10 101.10 -
Aug 7, 2023 100.97 100.97 100.97 100.97 100.97 -
Aug 4, 2023 100.62 100.62 100.62 100.62 100.62 -
Aug 3, 2023 100.86 100.86 100.86 100.86 100.86 -
Aug 2, 2023 101.29 101.29 101.29 101.29 101.29 -
Aug 1, 2023 101.57 101.57 101.57 101.57 101.57 -
Jul 31, 2023 101.39 101.39 101.39 101.39 101.39 -
Jul 28, 2023 101.35 101.35 101.35 101.35 101.35 -
Jul 27, 2023 101.32 101.32 101.32 101.32 101.32 -
Jul 26, 2023 101.31 101.31 101.31 101.31 101.31 -

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