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Erste Responsible Reserve T (0P00007VSB)

Vienna

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122.580 +0.030 +0.02%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A03969

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.49M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2025	122.580	122.580	122.580	122.550	0.02%
Jun 23, 2025	122.550	122.550	122.550	122.550	0.01%
Jun 20, 2025	122.540	122.540	122.540	122.540	0.02%
Jun 18, 2025	122.510	122.510	122.510	122.510	0.01%
Jun 17, 2025	122.500	122.500	122.500	122.500	0.00%
Jun 16, 2025	122.500	122.500	122.500	122.500	0.00%
Jun 13, 2025	122.500	122.500	122.500	122.470	0.02%
Jun 12, 2025	122.470	122.470	122.470	122.470	0.01%
Jun 11, 2025	122.460	122.460	122.460	122.460	0.01%
Jun 10, 2025	122.450	122.450	122.450	122.450	0.02%
Jun 06, 2025	122.420	122.420	122.430	122.420	-0.01%
Jun 05, 2025	122.430	122.430	122.430	122.430	0.01%
Jun 04, 2025	122.420	122.420	122.420	122.410	0.01%
Jun 03, 2025	122.410	122.410	122.410	122.400	0.01%
Jun 02, 2025	122.400	122.400	122.400	122.380	0.02%
May 30, 2025	122.380	122.380	122.380	122.340	0.03%
May 28, 2025	122.340	122.340	122.340	122.340	0.02%
May 27, 2025	122.320	122.320	122.320	122.320	0.00%
May 26, 2025	122.320	122.320	122.320	122.280	0.03%

Highest: 122.580

Lowest: 122.280

Difference: 0.300

Average: 122.447

Change %: 0.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	122.580	+0.030	+0.02%