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Erste Green Invest Eur R01 T (0P0001KGT9)

Vienna

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126.620 -0.250 -0.20%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A2DY59

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.34M

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0P0001KGT9 Historical Data

Get free historical data for 0P0001KGT9 fund. You'll find the end of day price of the Erste Green Invest Eur R01 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 21, 2025	126.620	126.620	126.620	126.620	-0.20%
Feb 20, 2025	126.870	126.870	126.870	126.870	0.13%
Feb 19, 2025	126.700	126.700	126.700	126.700	0.96%
Feb 18, 2025	125.500	125.500	125.500	125.500	0.20%
Feb 17, 2025	125.250	125.250	125.250	125.250	-0.08%
Feb 14, 2025	125.350	125.350	125.350	125.350	0.63%
Feb 13, 2025	124.560	124.560	124.560	124.560	-1.20%
Feb 12, 2025	126.070	126.070	126.070	126.070	-1.28%
Feb 11, 2025	127.700	127.700	127.700	127.700	0.47%
Feb 10, 2025	127.100	127.100	127.100	127.100	-0.71%
Feb 07, 2025	128.010	128.010	128.010	128.010	1.55%
Feb 06, 2025	126.050	126.050	126.050	126.050	0.28%
Feb 05, 2025	125.700	125.700	125.700	125.700	0.09%
Feb 04, 2025	125.590	125.590	125.590	125.590	-1.27%
Feb 03, 2025	127.210	127.210	127.210	127.210	-0.16%
Jan 31, 2025	127.410	127.410	127.410	127.410	1.72%
Jan 30, 2025	125.260	125.260	125.260	125.260	1.15%
Jan 29, 2025	123.840	123.840	123.840	123.840	-0.82%
Jan 28, 2025	124.870	124.870	124.870	124.870	-2.45%
Jan 27, 2025	128.010	128.010	128.010	128.010	-0.38%
Jan 24, 2025	128.500	128.500	128.500	128.500	1.08%
Jan 23, 2025	127.130	127.130	127.130	127.130	-0.79%
Jan 22, 2025	128.140	128.140	128.140	128.140	0.16%

Highest: 128.500

Lowest: 123.840

Difference: 4.660

Average: 126.410

Change %: -1.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE GREEN INVES.	126.620	-0.250	-0.20%