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Erste Equity Research Ro1 Va (0P0000I0VW)

Vienna

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28.080 +0.220 +0.79%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09VE4

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.63M

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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 %
May 16, 2025	28.080	28.080	28.080	28.080	0.79%
May 15, 2025	27.860	27.860	27.860	27.860	-0.25%
May 14, 2025	27.930	27.930	27.930	27.810	0.43%
May 13, 2025	27.810	27.810	27.810	27.100	2.62%
May 12, 2025	27.100	27.100	27.100	27.090	0.04%
May 09, 2025	27.090	27.090	27.090	27.090	0.48%
May 08, 2025	26.960	26.960	26.970	26.960	-0.04%
May 07, 2025	26.970	26.970	27.200	26.970	-0.85%
May 06, 2025	27.200	27.200	27.200	27.130	0.26%
May 05, 2025	27.130	27.130	27.130	26.780	1.31%
May 02, 2025	26.780	26.780	26.780	26.780	1.09%
Apr 30, 2025	26.490	26.490	26.490	26.390	0.38%
Apr 29, 2025	26.390	26.390	26.390	26.390	0.08%
Apr 28, 2025	26.370	26.370	26.370	26.370	0.76%
Apr 25, 2025	26.170	26.170	26.170	26.170	0.96%
Apr 24, 2025	25.920	25.920	25.920	25.310	2.41%
Apr 23, 2025	25.310	25.310	25.310	25.310	1.85%
Apr 22, 2025	24.850	24.850	25.450	24.850	-2.36%
Apr 17, 2025	25.450	25.450	25.940	25.450	-1.89%
Apr 16, 2025	25.940	25.940	25.940	25.940	1.05%

Highest: 28.080

Lowest: 24.850

Difference: 3.230

Average: 26.690

Change %: 9.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE EQUITY RESE.	28.080	+0.220	+0.79%