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Erste Responsible Reserve A (0P00007VRO)

Vienna

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94.620 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A03951

Asset Class: Bond

Morningstar Rating:
Total Assets: 344.09M

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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 %
Aug 29, 2025	94.620	94.620	94.620	94.620	0.00%
Aug 28, 2025	94.620	94.620	94.620	94.620	0.01%
Aug 27, 2025	94.610	94.610	94.610	94.590	0.02%
Aug 26, 2025	94.590	94.590	94.590	94.590	-0.01%
Aug 25, 2025	94.600	94.600	94.600	94.570	0.03%
Aug 22, 2025	94.570	94.570	94.590	94.570	-0.02%
Aug 21, 2025	94.590	94.590	94.590	94.590	0.01%
Aug 20, 2025	94.580	94.580	94.580	94.580	0.01%
Aug 19, 2025	94.570	94.570	94.570	94.560	0.01%
Aug 18, 2025	94.560	94.560	94.560	94.560	0.00%
Aug 14, 2025	94.560	94.560	94.560	94.560	0.03%
Aug 13, 2025	94.530	94.530	94.530	94.530	0.01%
Aug 12, 2025	94.520	94.520	94.520	94.520	0.00%
Aug 11, 2025	94.520	94.520	94.520	94.520	0.00%
Aug 08, 2025	94.520	94.520	94.520	94.510	0.01%
Aug 07, 2025	94.510	94.510	94.510	94.510	0.00%
Aug 06, 2025	94.510	94.510	94.510	94.510	0.01%
Aug 05, 2025	94.500	94.500	94.500	94.490	0.01%
Aug 04, 2025	94.490	94.490	94.490	94.460	0.03%
Aug 01, 2025	94.460	94.460	94.460	94.460	0.00%
Jul 31, 2025	94.460	94.460	94.460	94.460	0.00%

Highest: 94.620

Lowest: 94.460

Difference: 0.160

Average: 94.547

Change %: 0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	94.620	0.000	0.00%
	Fidelity Small Ca.	24.369	-0.082	-0.34%