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Erste Stock Commodities Eur R01 Vt (0P00008FEE)

Vienna

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193.710 +0.120 +0.06%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A01VT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.49M

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0P00008FEE Historical Data

Get free historical data for 0P00008FEE fund. You'll find the end of day price of the Erste Stock Commodities Eur R01 Vt 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 %
Jan 30, 2025	193.710	193.710	193.710	193.710	0.06%
Jan 29, 2025	193.590	193.590	193.590	193.590	0.24%
Jan 28, 2025	193.130	193.130	193.130	193.130	-1.15%
Jan 27, 2025	195.370	195.370	195.370	195.370	-0.95%
Jan 24, 2025	197.240	197.240	197.240	197.240	0.24%
Jan 23, 2025	196.770	196.770	196.770	196.770	-0.65%
Jan 22, 2025	198.060	198.060	198.060	198.060	0.10%
Jan 21, 2025	197.870	197.870	197.870	197.870	-0.60%
Jan 20, 2025	199.060	199.060	199.060	199.060	0.64%
Jan 17, 2025	197.800	197.800	197.800	197.800	0.64%
Jan 16, 2025	196.550	196.550	196.550	196.550	0.85%
Jan 15, 2025	194.900	194.900	194.900	194.900	0.22%
Jan 14, 2025	194.470	194.470	194.470	194.470	1.12%
Jan 13, 2025	192.310	192.310	192.310	192.310	-0.10%
Jan 10, 2025	192.510	192.510	192.510	192.510	0.22%
Jan 09, 2025	192.080	192.080	192.080	192.080	1.09%
Jan 08, 2025	190.010	190.010	190.010	190.010	0.68%
Jan 07, 2025	188.720	188.720	188.720	188.720	-0.25%
Jan 03, 2025	189.200	189.200	189.200	189.200	1.55%
Jan 02, 2025	186.320	186.320	186.320	186.320	0.60%

Highest: 199.060

Lowest: 186.320

Difference: 12.740

Average: 193.983

Change %: 4.589

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