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Erste Green Invest Eur R01 T (0P0001KGT9)

Vienna

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109.830 +0.390 +0.36%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A2DY59

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.2M

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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 %
Apr 29, 2025	109.830	109.830	109.830	109.830	0.36%
Apr 28, 2025	109.440	109.440	109.440	109.440	1.46%
Apr 25, 2025	107.860	107.860	107.860	107.860	1.52%
Apr 24, 2025	106.240	106.240	106.240	106.240	1.63%
Apr 23, 2025	104.540	104.540	104.540	102.950	1.54%
Apr 22, 2025	102.950	102.950	104.090	102.950	-1.10%
Apr 17, 2025	104.090	104.090	105.390	104.090	-1.23%
Apr 16, 2025	105.390	105.390	105.390	104.600	0.76%
Apr 15, 2025	104.600	104.600	104.600	102.770	1.78%
Apr 14, 2025	102.770	102.770	102.770	102.590	0.18%
Apr 11, 2025	102.590	102.590	102.590	102.590	-1.18%
Apr 10, 2025	103.820	103.820	103.820	100.990	2.80%
Apr 09, 2025	100.990	100.990	101.530	100.990	-0.53%
Apr 08, 2025	101.530	101.530	103.860	101.530	-2.24%
Apr 07, 2025	103.860	103.860	108.270	103.860	-4.07%
Apr 04, 2025	108.270	108.270	108.270	108.270	-4.78%
Apr 03, 2025	113.700	113.700	113.700	113.070	0.56%
Apr 02, 2025	113.070	113.070	113.070	112.210	0.77%
Apr 01, 2025	112.210	112.210	112.210	112.210	-1.19%
Mar 31, 2025	113.560	113.560	115.400	113.560	-1.59%

Highest: 115.400

Lowest: 100.990

Difference: 14.410

Average: 106.565

Change %: -4.827

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