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E+s Erfolgs-invest T (0P00006SRZ)

Vienna

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192.690 +0.080 +0.04%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000495064

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.39M

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0P00006SRZ Historical Data

Get free historical data for 0P00006SRZ fund. You'll find the end of day price of the E+s Erfolgs-invest 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 %
Oct 08, 2025	192.690	192.690	192.690	192.610	0.04%
Oct 07, 2025	192.610	192.610	192.610	191.320	0.67%
Oct 06, 2025	191.320	191.320	191.320	191.100	0.12%
Oct 03, 2025	191.100	191.100	191.100	191.100	0.54%
Oct 02, 2025	190.070	190.070	190.070	189.470	0.32%
Oct 01, 2025	189.470	189.470	189.470	189.470	0.42%
Sep 30, 2025	188.670	188.670	188.670	187.400	0.68%
Sep 29, 2025	187.400	187.400	187.400	186.420	0.53%
Sep 26, 2025	186.420	186.420	186.420	186.420	-0.35%
Sep 25, 2025	187.070	187.070	187.070	187.070	-0.51%
Sep 24, 2025	188.020	188.020	188.020	188.020	0.42%
Sep 23, 2025	187.230	187.230	187.230	187.230	0.98%
Sep 22, 2025	185.410	185.410	185.410	184.060	0.73%
Sep 19, 2025	184.060	184.060	184.060	184.060	0.00%
Sep 18, 2025	184.060	184.060	185.040	184.060	-0.53%
Sep 17, 2025	185.040	185.040	185.040	185.040	-0.23%
Sep 16, 2025	185.470	185.470	185.470	185.240	0.12%
Sep 15, 2025	185.240	185.240	185.240	184.870	0.20%
Sep 12, 2025	184.870	184.870	184.870	184.870	0.64%
Sep 11, 2025	183.690	183.690	183.690	182.710	0.54%
Sep 10, 2025	182.710	182.710	182.710	182.710	0.22%
Sep 09, 2025	182.300	182.300	182.300	182.300	0.47%

Highest: 192.690

Lowest: 182.300

Difference: 10.390

Average: 187.042

Change %: 6.195

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Recent Quotes

Name	Price	Chg.	Chg. %
E+S Erfolgs-Inves.	192.690	+0.080	+0.04%
Goldman Sachs Nor.	10.810	-0.060	-0.55%
FCF	16.73	-0.10	-0.59%
Pioneer Fund Solu.	10.150	-0.050	-0.49%
Fidelity Funds - .	0.508	+0.001	+0.20%
JAGB	0.275	+0.010	+3.77%
INAC	9.98	+0.01	+0.10%
GARFA	26.000	-0.500	-1.89%