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Erste Responsible Reserve A (0P00007VRO)

Vienna

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94.820 +0.010 +0.01%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A03951

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.53M

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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 %
Oct 03, 2025	94.820	94.820	94.820	94.810	0.01%
Oct 02, 2025	94.810	94.810	94.810	94.800	0.01%
Oct 01, 2025	94.800	94.800	94.800	94.790	0.01%
Sep 30, 2025	94.790	94.790	94.790	94.780	0.01%
Sep 29, 2025	94.780	94.780	94.780	94.760	0.02%
Sep 26, 2025	94.760	94.760	94.760	94.760	-0.01%
Sep 25, 2025	94.770	94.770	94.770	94.760	0.01%
Sep 24, 2025	94.760	94.760	94.760	94.760	0.01%
Sep 23, 2025	94.750	94.750	94.750	94.750	0.02%
Sep 19, 2025	94.730	94.730	94.730	94.720	0.01%
Sep 18, 2025	94.720	94.720	94.720	94.720	0.00%
Sep 17, 2025	94.720	94.720	94.720	94.720	0.00%
Sep 16, 2025	94.720	94.720	94.720	94.720	0.06%
Sep 15, 2025	94.660	94.660	94.660	94.660	-0.03%
Sep 12, 2025	94.690	94.690	94.690	94.690	0.00%
Sep 11, 2025	94.690	94.690	94.690	94.690	0.00%
Sep 10, 2025	94.690	94.690	94.690	94.690	0.00%
Sep 09, 2025	94.690	94.690	94.690	94.680	0.01%
Sep 08, 2025	94.680	94.680	94.680	94.640	0.04%
Sep 05, 2025	94.640	94.640	94.640	94.640	0.01%

Highest: 94.820

Lowest: 94.640

Difference: 0.180

Average: 94.734

Change %: 0.201

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