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Erste Equity Research Ro1 Va (0P0000I0VW)

Vienna

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31.010 -0.330 -1.05%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 440.26M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A09VE4

Asset Class: Equity

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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 21, 2025	31.010	31.010	31.010	31.010	-1.05%
Feb 20, 2025	31.340	31.340	31.340	31.340	-0.13%
Feb 19, 2025	31.380	31.380	31.380	31.380	0.26%
Feb 18, 2025	31.300	31.300	31.300	31.300	0.42%
Feb 17, 2025	31.170	31.170	31.170	31.170	-0.76%
Feb 14, 2025	31.410	31.410	31.410	31.410	0.45%
Feb 13, 2025	31.270	31.270	31.270	31.270	-0.64%
Feb 12, 2025	31.470	31.470	31.470	31.470	-0.38%
Feb 11, 2025	31.590	31.590	31.590	31.590	1.19%
Feb 10, 2025	31.220	31.220	31.220	31.220	-0.48%
Feb 07, 2025	31.370	31.370	31.370	31.370	1.13%
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%

Highest: 31.590

Lowest: 30.180

Difference: 1.410

Average: 31.042

Change %: 1.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE EQUITY RESE.	31.010	-0.330	-1.05%