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Erste Responsible Reservevt (0P0000XQ27)

Vienna

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123.770 +0.020 +0.02%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A0WLX3

Asset Class: Bond

Morningstar Rating:
Total Assets: 418.8M

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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 %
Jun 04, 2025	123.770	123.770	123.770	123.750	0.02%
Jun 03, 2025	123.750	123.750	123.750	123.740	0.01%
Jun 02, 2025	123.740	123.740	123.740	123.720	0.02%
May 30, 2025	123.720	123.720	123.720	123.690	0.02%
May 28, 2025	123.690	123.690	123.690	123.690	0.02%
May 27, 2025	123.670	123.670	123.670	123.670	0.00%
May 26, 2025	123.670	123.670	123.670	123.620	0.04%
May 23, 2025	123.620	123.620	123.620	123.620	0.02%
May 22, 2025	123.590	123.590	123.600	123.590	-0.01%
May 21, 2025	123.600	123.600	123.600	123.600	0.01%
May 20, 2025	123.590	123.590	123.590	123.570	0.02%
May 19, 2025	123.570	123.570	123.570	123.570	0.03%
May 16, 2025	123.530	123.530	123.530	123.500	0.02%
May 15, 2025	123.500	123.500	123.500	123.500	0.01%
May 14, 2025	123.490	123.490	123.490	123.490	0.00%
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%

Highest: 123.770

Lowest: 123.440

Difference: 0.330

Average: 123.583

Change %: 0.267

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