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Erste Equity Research Ro1 Va (0P0000I0VW)

Vienna

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28.990 -0.090 -0.31%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09VE4

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.41M

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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 %
Aug 14, 2025	28.990	28.990	28.990	28.990	-0.31%
Aug 13, 2025	29.080	29.080	29.080	29.080	0.45%
Aug 12, 2025	28.950	28.950	28.950	28.950	0.17%
Aug 11, 2025	28.900	28.900	28.900	28.900	0.24%
Aug 08, 2025	28.830	28.830	28.830	28.730	0.35%
Aug 07, 2025	28.730	28.730	28.730	28.520	0.74%
Aug 06, 2025	28.520	28.520	28.520	28.520	-0.45%
Aug 05, 2025	28.650	28.650	28.650	28.190	1.63%
Aug 04, 2025	28.190	28.190	29.100	28.190	-3.13%
Aug 01, 2025	29.100	29.100	29.130	29.100	-0.10%
Jul 31, 2025	29.130	29.130	29.130	29.130	0.45%
Jul 30, 2025	29.000	29.000	29.000	28.760	0.83%
Jul 29, 2025	28.760	28.760	28.760	28.760	0.52%
Jul 28, 2025	28.610	28.610	28.610	28.610	0.35%
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%

Highest: 29.130

Lowest: 28.190

Difference: 0.940

Average: 28.695

Change %: 2.006

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