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Erste Equity Research Ro1 Va (0P0000I0VW)

Vienna

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27.670 -0.020 -0.07%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A09VE4

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.37M

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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 %
Apr 03, 2025	27.670	27.670	27.690	27.670	-0.07%
Apr 02, 2025	27.690	27.690	27.690	27.560	0.47%
Apr 01, 2025	27.560	27.560	27.560	27.560	0.00%
Mar 31, 2025	27.560	27.560	28.060	27.560	-1.78%
Mar 28, 2025	28.060	28.060	28.170	28.060	-0.39%
Mar 27, 2025	28.170	28.170	28.460	28.170	-1.02%
Mar 26, 2025	28.460	28.460	28.460	28.460	0.39%
Mar 25, 2025	28.350	28.350	28.350	28.010	1.21%
Mar 24, 2025	28.010	28.010	28.010	28.010	0.14%
Mar 21, 2025	27.970	27.970	27.970	27.920	0.18%
Mar 20, 2025	27.920	27.920	27.920	27.920	0.90%
Mar 19, 2025	27.670	27.670	27.670	27.670	-0.65%
Mar 18, 2025	27.850	27.850	27.850	27.850	0.54%
Mar 17, 2025	27.700	27.700	27.700	27.700	1.61%
Mar 14, 2025	27.260	27.260	27.260	27.260	-0.66%
Mar 13, 2025	27.440	27.440	27.440	27.440	1.03%
Mar 12, 2025	27.160	27.160	27.160	27.160	-1.49%
Mar 11, 2025	27.570	27.570	27.570	27.570	-2.65%
Mar 10, 2025	28.320	28.320	28.320	28.320	-0.91%
Mar 07, 2025	28.580	28.580	28.580	28.580	-1.96%
Mar 06, 2025	29.150	29.150	29.150	29.150	-0.65%
Mar 05, 2025	29.340	29.340	29.340	29.340	-1.84%
Mar 04, 2025	29.890	29.890	29.890	29.890	-1.52%

Highest: 29.890

Lowest: 27.160

Difference: 2.730

Average: 28.059

Change %: -8.830

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