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Erste Reserve Euro Plus T (0P00000OHH)

Vienna

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112.720 +0.010 +0.01%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000812979

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.3M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	112.720	112.720	112.720	112.720	0.01%
Nov 21, 2024	112.710	112.710	112.710	112.710	0.00%
Nov 20, 2024	112.710	112.710	112.710	112.710	0.01%
Nov 19, 2024	112.700	112.700	112.700	112.700	-0.01%
Nov 18, 2024	112.710	112.710	112.710	112.710	0.01%
Nov 15, 2024	112.700	112.700	112.700	112.700	0.04%
Nov 14, 2024	112.660	112.660	112.660	112.660	0.01%
Nov 13, 2024	112.650	112.650	112.650	112.650	0.01%
Nov 12, 2024	112.640	112.640	112.640	112.640	0.02%
Nov 11, 2024	112.620	112.620	112.620	112.620	0.03%
Nov 08, 2024	112.590	112.590	112.590	112.590	0.02%
Nov 07, 2024	112.570	112.570	112.570	112.570	0.05%
Nov 06, 2024	112.510	112.510	112.510	112.510	-0.01%
Nov 05, 2024	112.520	112.520	112.520	112.520	0.01%
Nov 04, 2024	112.510	112.510	112.510	112.510	0.02%
Oct 31, 2024	112.490	112.490	112.490	112.490	-0.03%
Oct 30, 2024	112.520	112.520	112.520	112.520	-0.01%
Oct 29, 2024	112.530	112.530	112.530	112.530	0.01%
Oct 28, 2024	112.520	112.520	112.520	112.520	0.02%
Oct 25, 2024	112.500	112.500	112.500	112.500	0.02%
Oct 24, 2024	112.480	112.480	112.480	112.480	0.03%
Oct 23, 2024	112.450	112.450	112.450	112.450	0.00%

Highest: 112.720

Lowest: 112.450

Difference: 0.270

Average: 112.591

Change %: 0.240

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