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Erste Responsible Reserve A (0P00007VRO)

Vienna

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94.340 0.000 0.00%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A03951

Asset Class: Bond

Morningstar Rating:
Total Assets: 400.83M

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0P00007VRO Historical Data

Get free historical data for 0P00007VRO fund. You'll find the end of day price of the Erste Responsible Reserve A 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 11, 2025	94.340	94.340	94.340	94.340	0.00%
Jul 10, 2025	94.340	94.340	94.340	94.340	0.00%
Jul 09, 2025	94.340	94.340	94.340	94.330	0.01%
Jul 08, 2025	94.330	94.330	94.330	94.330	0.00%
Jul 07, 2025	94.330	94.330	94.330	94.330	0.03%
Jul 04, 2025	94.300	94.300	94.300	94.280	0.02%
Jul 03, 2025	94.280	94.280	94.280	94.280	0.00%
Jul 02, 2025	94.280	94.280	94.280	94.280	0.03%
Jul 01, 2025	94.250	94.250	94.250	94.250	0.01%
Jun 30, 2025	94.240	94.240	94.240	94.240	0.02%
Jun 27, 2025	94.220	94.220	94.220	94.200	0.02%
Jun 26, 2025	94.200	94.200	94.200	94.200	0.00%
Jun 25, 2025	94.200	94.200	94.200	94.180	0.02%
Jun 24, 2025	94.180	94.180	94.180	94.180	0.02%
Jun 23, 2025	94.160	94.160	94.160	94.160	0.01%
Jun 20, 2025	94.150	94.150	94.150	94.130	0.02%
Jun 18, 2025	94.130	94.130	94.130	94.130	0.01%
Jun 17, 2025	94.120	94.120	94.120	94.120	0.00%
Jun 16, 2025	94.120	94.120	94.120	94.120	0.00%

Highest: 94.340

Lowest: 94.120

Difference: 0.220

Average: 94.237

Change %: 0.234

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ERSTE Responsible.	94.340	0.000	0.00%
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