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Erste Equity Research Ro1 Va (0P0000I0VW)

Vienna

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28.510 +0.050 +0.18%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A09VE4

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.55M

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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 25, 2025	28.510	28.510	28.510	28.460	0.18%
Jul 24, 2025	28.460	28.460	28.460	28.460	0.74%
Jul 23, 2025	28.250	28.250	28.440	28.250	-0.67%
Jul 22, 2025	28.440	28.440	28.440	28.440	-0.21%
Jul 21, 2025	28.500	28.500	28.500	28.500	-0.49%
Jul 18, 2025	28.640	28.640	28.640	28.640	0.99%
Jul 17, 2025	28.360	28.360	28.420	28.360	-0.21%
Jul 16, 2025	28.420	28.420	28.420	28.420	0.32%
Jul 15, 2025	28.330	28.330	28.330	28.240	0.32%
Jul 14, 2025	28.240	28.240	28.430	28.240	-0.67%
Jul 11, 2025	28.430	28.430	28.430	28.430	0.00%
Jul 10, 2025	28.430	28.430	28.430	28.240	0.67%
Jul 09, 2025	28.240	28.240	28.240	28.240	0.00%
Jul 08, 2025	28.240	28.240	28.240	28.240	0.25%
Jul 07, 2025	28.170	28.170	28.170	28.170	-0.49%
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%

Highest: 28.640

Lowest: 27.880

Difference: 0.760

Average: 28.268

Change %: 1.858

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