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Erste Responsible Reserve A (0P00007VRO)

Vienna

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95.250 +0.050 +0.05%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 448.59M

Type: Fund

Market: Austria

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

ISIN: AT0000A03951

Asset Class: Bond

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0P00007VRO Historical Data

Get free historical data for 0P00007VRO fund. You'll find the end of day price of the Erste Responsible Reserve A 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 31, 2025	95.250	95.250	95.250	95.250	0.05%
Jan 30, 2025	95.200	95.200	95.200	95.200	0.07%
Jan 29, 2025	95.130	95.130	95.130	95.130	-0.05%
Jan 28, 2025	95.180	95.180	95.180	95.180	0.01%
Jan 27, 2025	95.170	95.170	95.170	95.170	0.01%
Jan 24, 2025	95.160	95.160	95.160	95.160	0.00%
Jan 23, 2025	95.160	95.160	95.160	95.160	0.01%
Jan 22, 2025	95.150	95.150	95.150	95.150	0.00%
Jan 21, 2025	95.150	95.150	95.150	95.150	0.02%
Jan 20, 2025	95.130	95.130	95.130	95.130	0.03%
Jan 17, 2025	95.100	95.100	95.100	95.100	0.02%
Jan 16, 2025	95.080	95.080	95.080	95.080	0.04%
Jan 15, 2025	95.040	95.040	95.040	95.040	0.00%
Jan 14, 2025	95.040	95.040	95.040	95.040	0.00%
Jan 13, 2025	95.040	95.040	95.040	95.040	0.00%
Jan 10, 2025	95.040	95.040	95.040	95.040	-0.01%
Jan 09, 2025	95.050	95.050	95.050	95.050	0.01%
Jan 08, 2025	95.040	95.040	95.040	95.040	0.00%
Jan 07, 2025	95.040	95.040	95.040	95.040	-0.01%
Jan 03, 2025	95.050	95.050	95.050	95.050	0.01%
Jan 02, 2025	95.040	95.040	95.040	95.040	0.02%

Highest: 95.250

Lowest: 95.040

Difference: 0.210

Average: 95.107

Change %: 0.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	95.250	+0.050	+0.05%