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Erste Equity Research Ro1 Va (0P0000I0VW)

Vienna

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27.900 -0.020 -0.07%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09VE4

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.22M

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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 %
Jun 06, 2025	27.900	27.900	27.920	27.900	-0.07%
Jun 05, 2025	27.920	27.920	27.920	27.870	0.18%
Jun 04, 2025	27.870	27.870	27.870	27.750	0.43%
Jun 03, 2025	27.750	27.750	27.750	27.720	0.11%
Jun 02, 2025	27.720	27.720	27.720	27.690	0.11%
May 30, 2025	27.690	27.690	27.910	27.690	-0.79%
May 28, 2025	27.910	27.910	27.910	27.910	1.16%
May 27, 2025	27.590	27.590	27.590	27.560	0.11%
May 26, 2025	27.560	27.560	27.850	27.560	-1.04%
May 23, 2025	27.850	27.850	27.850	27.850	0.14%
May 22, 2025	27.810	27.810	28.160	27.810	-1.24%
May 21, 2025	28.160	28.160	28.160	28.160	-0.04%
May 20, 2025	28.170	28.170	28.290	28.170	-0.42%
May 19, 2025	28.290	28.290	28.290	28.290	0.75%
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%

Highest: 28.290

Lowest: 27.090

Difference: 1.200

Average: 27.803

Change %: 3.487

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