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Erste Reserve Euro Plus Vt Eur (0P000017FM)

Xetra

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123.320 +0.020 +0.02%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 218.53M

Type: Fund

Market: Germany

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

ISIN: AT0000673355

Asset Class: Bond

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0P000017FM Historical Data

Get free historical data for 0P000017FM fund. You'll find the end of day price of the Erste Reserve Euro Plus Vt Eur 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 %
Jan 21, 2025	123.320	123.320	123.320	123.320	0.02%
Jan 20, 2025	123.300	123.300	123.300	123.300	0.03%
Jan 17, 2025	123.260	123.260	123.260	123.260	0.01%
Jan 16, 2025	123.250	123.250	123.250	123.250	0.04%
Jan 15, 2025	123.200	123.200	123.200	123.200	0.01%
Jan 14, 2025	123.190	123.190	123.190	123.190	-0.01%
Jan 13, 2025	123.200	123.200	123.200	123.200	0.01%
Jan 10, 2025	123.190	123.190	123.190	123.190	-0.01%
Jan 09, 2025	123.200	123.200	123.200	123.200	0.01%
Jan 08, 2025	123.190	123.190	123.190	123.190	0.01%
Jan 07, 2025	123.180	123.180	123.180	123.180	-0.02%
Jan 03, 2025	123.210	123.210	123.210	123.210	0.01%
Jan 02, 2025	123.200	123.200	123.200	123.200	0.03%
Dec 30, 2024	123.160	123.160	123.160	123.160	-0.13%
Jan 21, 2025	123.320	123.320	123.320	123.320	0.02%
Jan 20, 2025	123.300	123.300	123.300	123.300	0.03%
Jan 17, 2025	123.260	123.260	123.260	123.260	0.01%
Jan 16, 2025	123.250	123.250	123.250	123.250	0.04%
Jan 15, 2025	123.200	123.200	123.200	123.200	0.01%
Jan 14, 2025	123.190	123.190	123.190	123.190	-0.01%
Jan 13, 2025	123.200	123.200	123.200	123.200	0.01%
Jan 10, 2025	123.190	123.190	123.190	123.190	-0.01%
Jan 09, 2025	123.200	123.200	123.200	123.200	0.01%
Jan 08, 2025	123.190	123.190	123.190	123.190	0.01%
Jan 07, 2025	123.180	123.180	123.180	123.180	-0.02%
Jan 03, 2025	123.210	123.210	123.210	123.210	0.01%
Jan 02, 2025	123.200	123.200	123.200	123.200	0.03%
Dec 30, 2024	123.160	123.160	123.160	123.160	0.02%
Dec 27, 2024	123.130	123.130	123.130	123.130	0.01%
Dec 23, 2024	123.120	123.120	123.120	123.120	0.03%

Highest: 123.320

Lowest: 123.120

Difference: 0.200

Average: 123.212

Change %: 0.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Reserve Euro.	123.320	+0.020	+0.02%