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Erste Equity Research Ro1 Va (0P0000I0VW)

Vienna

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31.020 +0.060 +0.19%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A09VE4

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.08M

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0P0000I0VW Historical Data

Get free historical data for 0P0000I0VW fund. You'll find the end of day price of the Erste Equity Research Ro1 Va 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 06, 2025	31.020	31.020	31.020	31.020	0.19%
Feb 05, 2025	30.960	30.960	30.960	30.960	0.52%
Feb 04, 2025	30.800	30.800	30.800	30.800	-0.06%
Feb 03, 2025	30.820	30.820	30.820	30.820	-0.06%
Jan 31, 2025	30.840	30.840	30.840	30.840	0.49%
Jan 30, 2025	30.690	30.690	30.690	30.690	0.20%
Jan 29, 2025	30.630	30.630	30.630	30.630	1.49%
Jan 28, 2025	30.180	30.180	30.180	30.180	-1.85%
Jan 27, 2025	30.750	30.750	30.750	30.750	-1.28%
Jan 24, 2025	31.150	31.150	31.150	31.150	0.71%
Jan 23, 2025	30.930	30.930	30.930	30.930	0.85%
Jan 22, 2025	30.670	30.670	30.670	30.670	0.72%
Jan 21, 2025	30.450	30.450	30.450	30.450	-0.62%
Jan 20, 2025	30.640	30.640	30.640	30.640	0.76%
Jan 17, 2025	30.410	30.410	30.410	30.410	0.00%
Jan 16, 2025	30.410	30.410	30.410	30.410	1.81%
Jan 15, 2025	29.870	29.870	29.870	29.870	-0.47%
Jan 14, 2025	30.010	30.010	30.010	30.010	-0.03%
Jan 13, 2025	30.020	30.020	30.020	30.020	-0.83%
Jan 10, 2025	30.270	30.270	30.270	30.270	0.07%
Jan 09, 2025	30.250	30.250	30.250	30.250	0.70%
Jan 08, 2025	30.040	30.040	30.040	30.040	-0.66%
Jan 07, 2025	30.240	30.240	30.240	30.240	1.07%

Highest: 31.150

Lowest: 29.870

Difference: 1.280

Average: 30.524

Change %: 3.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE EQUITY RESE.	31.020	+0.060	+0.19%