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Erste Reserve Euro Plus T (0P00000OHH)

Vienna

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114.180 0.000 0.00%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000812979

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.52M

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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 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%
Apr 30, 2025	114.160	114.160	114.160	114.150	0.01%
Apr 29, 2025	114.150	114.150	114.150	114.150	-0.01%
Apr 28, 2025	114.160	114.160	114.160	114.160	0.01%
Apr 25, 2025	114.150	114.150	114.150	114.150	0.04%
Apr 24, 2025	114.100	114.100	114.120	114.100	-0.02%
Apr 23, 2025	114.120	114.120	114.120	114.120	0.04%
Apr 22, 2025	114.080	114.080	114.080	114.000	0.07%
Apr 17, 2025	114.000	114.000	114.000	113.970	0.03%
Apr 16, 2025	113.970	113.970	113.970	113.970	0.03%
Apr 15, 2025	113.940	113.940	113.940	113.940	0.00%
Apr 14, 2025	113.940	113.940	113.940	113.910	0.03%
Apr 11, 2025	113.910	113.910	113.910	113.910	0.01%
Apr 10, 2025	113.900	113.900	113.900	113.890	0.01%
Apr 09, 2025	113.890	113.890	113.890	113.880	0.01%
Apr 08, 2025	113.880	113.880	113.920	113.880	-0.04%
Apr 07, 2025	113.920	113.920	113.920	113.910	0.01%

Highest: 114.180

Lowest: 113.880

Difference: 0.300

Average: 114.043

Change %: 0.237

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