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Erste Responsible Reserve T (0P00007VSB)

Vienna

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123.530 0.000 0.00%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A03969

Asset Class: Bond

Morningstar Rating:
Total Assets: 301.12M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 15, 2025	123.530	123.530	123.530	123.530	0.00%
Oct 14, 2025	123.530	123.530	123.530	123.510	0.02%
Oct 13, 2025	123.510	123.510	123.510	123.510	0.02%
Oct 10, 2025	123.480	123.480	123.480	123.480	0.01%
Oct 09, 2025	123.470	123.470	123.470	123.460	0.01%
Oct 08, 2025	123.460	123.460	123.460	123.440	0.02%
Oct 07, 2025	123.440	123.440	123.440	123.430	0.01%
Oct 06, 2025	123.430	123.430	123.430	123.410	0.02%
Oct 03, 2025	123.410	123.410	123.410	123.390	0.02%
Oct 02, 2025	123.390	123.390	123.390	123.390	0.00%
Oct 01, 2025	123.390	123.390	123.390	123.370	0.02%
Sep 30, 2025	123.370	123.370	123.370	123.360	0.01%
Sep 29, 2025	123.360	123.360	123.360	123.330	0.02%
Sep 26, 2025	123.330	123.330	123.330	123.330	-0.01%
Sep 25, 2025	123.340	123.340	123.340	123.340	0.00%
Sep 24, 2025	123.340	123.340	123.340	123.340	0.02%
Sep 23, 2025	123.320	123.320	123.320	123.320	0.02%
Sep 19, 2025	123.290	123.290	123.290	123.280	0.01%
Sep 18, 2025	123.280	123.280	123.280	123.280	0.00%
Sep 17, 2025	123.280	123.280	123.280	123.280	0.00%
Sep 16, 2025	123.280	123.280	123.280	123.200	0.06%

Highest: 123.530

Lowest: 123.200

Difference: 0.330

Average: 123.392

Change %: 0.268

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