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Erste Green Invest Eur R01 T (0P0001KGT9)

Vienna

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130.070 +0.540 +0.42%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A2DY59

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.94M

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0P0001KGT9 Historical Data

Get free historical data for 0P0001KGT9 fund. You'll find the end of day price of the Erste Green Invest Eur R01 T 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 29, 2025	130.070	130.070	130.070	130.070	0.42%
Jul 28, 2025	129.530	129.530	129.530	128.980	0.43%
Jul 25, 2025	128.980	128.980	129.330	128.980	-0.27%
Jul 24, 2025	129.330	129.330	129.330	128.910	0.33%
Jul 23, 2025	128.910	128.910	128.910	127.730	0.92%
Jul 22, 2025	127.730	127.730	127.730	127.730	0.06%
Jul 21, 2025	127.650	127.650	127.650	127.650	0.35%
Jul 18, 2025	127.210	127.210	127.210	127.210	0.92%
Jul 17, 2025	126.050	126.050	127.070	126.050	-0.80%
Jul 16, 2025	127.070	127.070	127.070	127.070	0.79%
Jul 15, 2025	126.070	126.070	126.330	126.070	-0.21%
Jul 14, 2025	126.330	126.330	127.480	126.330	-0.90%
Jul 11, 2025	127.480	127.480	127.480	127.480	0.71%
Jul 10, 2025	126.580	126.580	126.580	125.320	1.01%
Jul 09, 2025	125.320	125.320	126.010	125.320	-0.55%
Jul 08, 2025	126.010	126.010	126.010	126.010	-0.42%
Jul 07, 2025	126.540	126.540	126.540	126.540	-0.04%
Jul 04, 2025	126.590	126.590	126.590	123.480	2.52%
Jul 03, 2025	123.480	123.480	123.480	123.480	1.43%
Jul 02, 2025	121.740	121.740	121.740	121.030	0.59%
Jul 01, 2025	121.030	121.030	121.700	121.030	-0.55%
Jun 30, 2025	121.700	121.700	121.700	121.700	0.59%

Highest: 130.070

Lowest: 121.030

Difference: 9.040

Average: 126.427

Change %: 7.505

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