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Erste Responsible Reserve T (0P00007VSB)

Vienna

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122.600 +0.010 +0.01%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 400.58M

Type: Fund

Market: Austria

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

ISIN: AT0000A03969

Asset Class: Bond

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0P00007VSB Historical Data

Get free historical data for 0P00007VSB fund. You'll find the end of day price of the Erste Responsible Reserve 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	122.600	122.600	122.600	122.590	0.01%
Apr 09, 2025	122.590	122.590	122.590	122.560	0.02%
Apr 08, 2025	122.560	122.560	122.610	122.560	-0.04%
Apr 07, 2025	122.610	122.610	122.610	122.610	0.00%
Apr 04, 2025	122.610	122.610	122.610	122.610	0.02%
Apr 03, 2025	122.590	122.590	122.590	122.580	0.01%
Apr 02, 2025	122.580	122.580	122.580	122.560	0.02%
Apr 01, 2025	122.560	122.560	122.560	122.560	0.00%
Mar 31, 2025	122.560	122.560	122.560	122.530	0.02%
Mar 28, 2025	122.530	122.530	122.530	122.510	0.02%
Mar 27, 2025	122.510	122.510	122.510	122.490	0.02%
Mar 26, 2025	122.490	122.490	122.490	122.490	0.03%
Mar 25, 2025	122.450	122.450	122.450	122.440	0.01%
Mar 24, 2025	122.440	122.440	122.440	122.440	0.02%
Mar 21, 2025	122.410	122.410	122.410	122.390	0.02%
Mar 20, 2025	122.390	122.390	122.390	122.390	0.02%
Mar 19, 2025	122.370	122.370	122.370	122.370	0.01%
Mar 18, 2025	122.360	122.360	122.360	122.360	0.02%
Mar 17, 2025	122.340	122.340	122.340	122.340	0.02%
Mar 14, 2025	122.310	122.310	122.310	122.310	0.02%
Mar 13, 2025	122.290	122.290	122.290	122.290	0.00%
Mar 12, 2025	122.290	122.290	122.290	122.290	0.01%
Mar 11, 2025	122.280	122.280	122.280	122.280	0.02%

Highest: 122.610

Lowest: 122.280

Difference: 0.330

Average: 122.466

Change %: 0.278

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