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Erste Equity Research Ro1 Va (0P0000I0VW)

Vienna

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30.660 +0.180 +0.59%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A09VE4

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.55M

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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 %
Oct 03, 2025	30.660	30.660	30.660	30.480	0.59%
Oct 02, 2025	30.480	30.480	30.480	30.240	0.79%
Oct 01, 2025	30.240	30.240	30.240	30.130	0.37%
Sep 30, 2025	30.130	30.130	30.130	30.100	0.10%
Sep 29, 2025	30.100	30.100	30.100	30.000	0.33%
Sep 26, 2025	30.000	30.000	30.000	30.000	-0.03%
Sep 25, 2025	30.010	30.010	30.050	30.010	-0.13%
Sep 24, 2025	30.050	30.050	30.050	30.050	-0.40%
Sep 23, 2025	30.170	30.170	30.170	30.170	0.33%
Sep 22, 2025	30.070	30.070	30.070	30.070	0.47%
Sep 19, 2025	29.930	29.930	29.930	29.930	1.29%
Sep 18, 2025	29.550	29.550	29.650	29.550	-0.34%
Sep 17, 2025	29.650	29.650	29.650	29.650	-1.10%
Sep 16, 2025	29.980	29.980	29.980	29.780	0.67%
Sep 15, 2025	29.780	29.780	29.780	29.780	-0.20%
Sep 12, 2025	29.840	29.840	29.840	29.660	0.61%
Sep 11, 2025	29.660	29.660	29.660	29.290	1.26%
Sep 10, 2025	29.290	29.290	29.290	29.290	0.58%
Sep 09, 2025	29.120	29.120	29.120	28.930	0.66%
Sep 08, 2025	28.930	28.930	29.190	28.930	-0.89%
Sep 05, 2025	29.190	29.190	29.190	29.190	1.18%

Highest: 30.660

Lowest: 28.930

Difference: 1.730

Average: 29.849

Change %: 6.274

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