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Erste Equity Research Ro1 Va (0P0000I0VW)

Vienna

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28.310 +0.320 +1.14%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A09VE4

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.51M

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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 %
Jul 04, 2025	28.310	28.310	28.310	27.990	1.14%
Jul 03, 2025	27.990	27.990	27.990	27.990	0.39%
Jul 02, 2025	27.880	27.880	27.880	27.880	-1.06%
Jul 01, 2025	28.180	28.180	28.180	28.180	0.36%
Jun 30, 2025	28.080	28.080	28.080	28.080	0.61%
Jun 27, 2025	27.910	27.910	27.910	27.880	0.11%
Jun 26, 2025	27.880	27.880	27.990	27.880	-0.39%
Jun 25, 2025	27.990	27.990	27.990	27.660	1.19%
Jun 24, 2025	27.660	27.660	27.660	27.540	0.44%
Jun 23, 2025	27.540	27.540	27.540	27.540	-0.40%
Jun 20, 2025	27.650	27.650	27.730	27.650	-0.29%
Jun 18, 2025	27.730	27.730	27.780	27.730	-0.18%
Jun 17, 2025	27.780	27.780	27.780	27.780	0.47%
Jun 16, 2025	27.650	27.650	27.650	27.650	-0.72%
Jun 13, 2025	27.850	27.850	27.940	27.850	-0.32%
Jun 12, 2025	27.940	27.940	27.940	27.940	-0.29%
Jun 11, 2025	28.020	28.020	28.020	28.020	0.07%
Jun 10, 2025	28.000	28.000	28.000	28.000	0.36%
Jun 06, 2025	27.900	27.900	27.920	27.900	-0.07%
Jun 05, 2025	27.920	27.920	27.920	27.870	0.18%

Highest: 28.310

Lowest: 27.540

Difference: 0.770

Average: 27.893

Change %: 1.579

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