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Erste Reserve Euro Plus T (0P00000OHH)

Vienna

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114.460 +0.050 +0.04%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000812979

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.65M

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0P00000OHH Historical Data

Get free historical data for 0P00000OHH fund. You'll find the end of day price of the Erste Reserve Euro Plus 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 30, 2025	114.460	114.460	114.460	114.410	0.04%
May 28, 2025	114.410	114.410	114.410	114.410	0.02%
May 27, 2025	114.390	114.390	114.390	114.380	0.01%
May 26, 2025	114.380	114.380	114.380	114.320	0.05%
May 23, 2025	114.320	114.320	114.320	114.320	0.02%
May 22, 2025	114.300	114.300	114.310	114.300	-0.01%
May 21, 2025	114.310	114.310	114.310	114.310	0.01%
May 20, 2025	114.300	114.300	114.300	114.290	0.01%
May 19, 2025	114.290	114.290	114.290	114.290	0.04%
May 16, 2025	114.240	114.240	114.240	114.240	0.03%
May 15, 2025	114.210	114.210	114.210	114.210	0.01%
May 14, 2025	114.200	114.200	114.210	114.200	-0.01%
May 13, 2025	114.210	114.210	114.250	114.210	-0.04%
May 12, 2025	114.250	114.250	114.250	114.240	0.01%
May 09, 2025	114.240	114.240	114.240	114.240	0.01%
May 08, 2025	114.230	114.230	114.230	114.200	0.03%
May 07, 2025	114.200	114.200	114.200	114.180	0.02%
May 06, 2025	114.180	114.180	114.180	114.180	0.00%
May 05, 2025	114.180	114.180	114.180	114.180	0.00%
May 02, 2025	114.180	114.180	114.180	114.160	0.02%

Highest: 114.460

Lowest: 114.160

Difference: 0.300

Average: 114.274

Change %: 0.263

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