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Erste Responsible Reservevt (0P0000XQ27)

Vienna

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123.490 -0.030 -0.02%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0WLX3

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.62M

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0P0000XQ27 Historical Data

Get free historical data for 0P0000XQ27 fund. You'll find the end of day price of the Erste Responsible Reservevt 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 13, 2025	123.490	123.490	123.520	123.490	-0.02%
May 12, 2025	123.520	123.520	123.520	123.490	0.02%
May 09, 2025	123.490	123.490	123.490	123.480	0.01%
May 08, 2025	123.480	123.480	123.480	123.470	0.01%
May 07, 2025	123.470	123.470	123.470	123.440	0.02%
May 06, 2025	123.440	123.440	123.440	123.440	0.00%
May 05, 2025	123.440	123.440	123.440	123.440	0.00%
May 02, 2025	123.440	123.440	123.440	123.410	0.02%
Apr 30, 2025	123.410	123.410	123.410	123.400	0.01%
Apr 29, 2025	123.400	123.400	123.400	123.400	0.00%
Apr 28, 2025	123.400	123.400	123.400	123.400	0.02%
Apr 25, 2025	123.380	123.380	123.380	123.380	0.03%
Apr 24, 2025	123.340	123.340	123.350	123.340	-0.01%
Apr 23, 2025	123.350	123.350	123.350	123.350	0.02%
Apr 22, 2025	123.330	123.330	123.330	123.250	0.06%
Apr 17, 2025	123.250	123.250	123.250	123.210	0.03%
Apr 16, 2025	123.210	123.210	123.210	123.190	0.02%
Apr 15, 2025	123.190	123.190	123.190	123.190	0.00%
Apr 14, 2025	123.190	123.190	123.190	123.160	0.02%

Highest: 123.520

Lowest: 123.160

Difference: 0.360

Average: 123.380

Change %: 0.268

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Recent Quotes

Name	Price	Chg.	Chg. %
ERSTE Responsible.	123.490	-0.030	-0.02%
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