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Erste Responsible Reservevt (0P0000XQ27)

Vienna

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122.150 +0.020 +0.02%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 482.72M

Type: Fund

Market: Austria

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

ISIN: AT0000A0WLX3

Asset Class: Bond

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0P0000XQ27 Historical Data

Get free historical data for 0P0000XQ27 fund. You'll find the end of day price of the Erste Responsible Reservevt 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	122.150	122.150	122.150	122.150	0.02%
Jan 02, 2025	122.130	122.130	122.130	122.130	0.02%
Dec 30, 2024	122.100	122.100	122.100	122.100	0.02%
Dec 27, 2024	122.070	122.070	122.070	122.070	0.00%
Dec 23, 2024	122.070	122.070	122.070	122.070	0.02%
Dec 20, 2024	122.040	122.040	122.040	122.040	-0.01%
Dec 19, 2024	122.050	122.050	122.050	122.050	0.01%
Dec 18, 2024	122.040	122.040	122.040	122.040	0.00%
Dec 17, 2024	122.040	122.040	122.040	122.040	0.01%
Dec 16, 2024	122.030	122.030	122.030	122.030	0.00%
Dec 13, 2024	122.030	122.030	122.030	122.030	-0.01%
Dec 12, 2024	122.040	122.040	122.040	122.040	0.01%
Dec 11, 2024	122.030	122.030	122.030	122.030	0.02%
Dec 10, 2024	122.000	122.000	122.000	122.000	0.02%
Dec 09, 2024	121.980	121.980	121.980	121.980	0.03%
Dec 06, 2024	121.940	121.940	121.940	121.940	0.00%
Dec 05, 2024	121.940	121.940	121.940	121.940	0.01%
Dec 04, 2024	121.930	121.930	121.930	121.930	0.00%
Dec 03, 2024	121.930	121.930	121.930	121.930	0.02%

Highest: 122.150

Lowest: 121.930

Difference: 0.220

Average: 122.028

Change %: 0.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	122.150	+0.020	+0.02%