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Erste Green Invest Eur R01 T (0P0001KGT9)

Vienna

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118.170 -0.710 -0.60%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A2DY59

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.45M

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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 %
May 26, 2025	118.170	118.170	118.880	118.170	-0.60%
May 23, 2025	118.880	118.880	118.880	118.880	-1.18%
May 22, 2025	120.300	120.300	122.670	120.300	-1.93%
May 21, 2025	122.670	122.670	122.670	122.670	0.50%
May 20, 2025	122.060	122.060	123.600	122.060	-1.25%
May 19, 2025	123.600	123.600	123.730	123.600	-0.11%
May 16, 2025	123.730	123.730	123.730	123.710	0.02%
May 15, 2025	123.710	123.710	123.710	123.710	0.06%
May 14, 2025	123.640	123.640	123.640	123.640	2.54%
May 13, 2025	120.580	120.580	120.580	115.940	4.00%
May 12, 2025	115.940	115.940	115.940	114.230	1.50%
May 09, 2025	114.230	114.230	114.230	111.820	2.16%
May 08, 2025	111.820	111.820	111.820	111.610	0.19%
May 07, 2025	111.610	111.610	111.960	111.610	-0.31%
May 06, 2025	111.960	111.960	111.960	111.960	-0.01%
May 05, 2025	111.970	111.970	111.970	110.680	1.17%
May 02, 2025	110.680	110.680	110.680	109.920	0.69%
Apr 30, 2025	109.920	109.920	109.920	109.830	0.08%
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%

Highest: 123.730

Lowest: 109.440

Difference: 14.290

Average: 116.737

Change %: 9.559

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