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Erste Green Invest Eur R01 T (0P0001KGT9)

Vienna

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133.030 +0.250 +0.19%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A2DY59

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.37M

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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 %
Aug 29, 2025	133.030	133.030	133.030	133.030	0.19%
Aug 28, 2025	132.780	132.780	132.780	132.780	-0.27%
Aug 27, 2025	133.140	133.140	133.140	132.690	0.34%
Aug 26, 2025	132.690	132.690	133.220	132.690	-0.40%
Aug 25, 2025	133.220	133.220	133.220	130.100	2.40%
Aug 22, 2025	130.100	130.100	131.650	130.100	-1.18%
Aug 21, 2025	131.650	131.650	131.650	131.650	-0.48%
Aug 20, 2025	132.280	132.280	132.280	132.280	0.41%
Aug 19, 2025	131.740	131.740	131.740	128.810	2.27%
Aug 18, 2025	128.810	128.810	128.810	128.810	1.19%
Aug 14, 2025	127.300	127.300	127.300	126.810	0.39%
Aug 13, 2025	126.810	126.810	126.810	126.810	0.75%
Aug 12, 2025	125.860	125.860	126.590	125.860	-0.58%
Aug 11, 2025	126.590	126.590	126.590	126.320	0.21%
Aug 08, 2025	126.320	126.320	126.320	125.040	1.02%
Aug 07, 2025	125.040	125.040	126.260	125.040	-0.97%
Aug 06, 2025	126.260	126.260	126.500	126.260	-0.19%
Aug 05, 2025	126.500	126.500	126.500	125.970	0.42%
Aug 04, 2025	125.970	125.970	128.450	125.970	-1.93%
Aug 01, 2025	128.450	128.450	129.050	128.450	-0.46%
Jul 31, 2025	129.050	129.050	129.050	129.050	-0.63%
Jul 30, 2025	129.870	129.870	130.070	129.870	-0.15%

Highest: 133.220

Lowest: 125.040

Difference: 8.180

Average: 129.248

Change %: 2.276

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