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Erste Responsible Reserve T (0P00007VSB)

Vienna

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122.150 0.000 0.00%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A03969

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.62M

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0P00007VSB Historical Data

Get free historical data for 0P00007VSB fund. You'll find the end of day price of the Erste Responsible Reserve 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 %
May 14, 2025	122.150	122.150	122.150	122.150	0.00%
May 13, 2025	122.150	122.150	122.170	122.150	-0.02%
May 12, 2025	122.170	122.170	122.170	122.150	0.02%
May 09, 2025	122.150	122.150	122.150	122.150	0.01%
May 08, 2025	122.140	122.140	122.140	122.130	0.01%
May 07, 2025	122.130	122.130	122.130	122.100	0.02%
May 06, 2025	122.100	122.100	122.100	122.100	0.00%
May 05, 2025	122.100	122.100	122.100	122.100	0.00%
May 02, 2025	122.100	122.100	122.100	122.100	0.02%
Apr 30, 2025	122.070	122.070	122.070	122.060	0.01%
Apr 29, 2025	122.060	122.060	122.060	122.060	-0.64%
Apr 28, 2025	122.850	122.850	122.850	122.850	0.02%
Apr 25, 2025	122.830	122.830	122.830	122.830	0.02%
Apr 24, 2025	122.800	122.800	122.800	122.800	0.00%
Apr 23, 2025	122.800	122.800	122.800	122.800	0.02%
Apr 22, 2025	122.780	122.780	122.780	122.700	0.07%
Apr 17, 2025	122.700	122.700	122.700	122.670	0.02%
Apr 16, 2025	122.670	122.670	122.670	122.640	0.02%
Apr 15, 2025	122.640	122.640	122.640	122.640	0.00%

Highest: 122.850

Lowest: 122.060

Difference: 0.790

Average: 122.389

Change %: -0.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	122.150	0.000	0.00%