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Erste Reserve Euro Plus T (0P00000OHH)

Vienna

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115.130 +0.060 +0.05%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000812979

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.12M

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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 %
Aug 25, 2025	115.130	115.130	115.130	115.070	0.05%
Aug 22, 2025	115.070	115.070	115.140	115.070	-0.06%
Aug 21, 2025	115.140	115.140	115.140	115.140	0.03%
Aug 20, 2025	115.100	115.100	115.100	115.100	0.02%
Aug 19, 2025	115.080	115.080	115.080	115.060	0.02%
Aug 18, 2025	115.060	115.060	115.060	115.060	-0.04%
Aug 14, 2025	115.110	115.110	115.110	115.110	0.08%
Aug 13, 2025	115.020	115.020	115.020	115.020	-0.02%
Aug 12, 2025	115.040	115.040	115.040	115.040	0.01%
Aug 11, 2025	115.030	115.030	115.030	115.030	-0.03%
Aug 08, 2025	115.060	115.060	115.060	115.050	0.01%
Aug 07, 2025	115.050	115.050	115.050	115.050	0.00%
Aug 06, 2025	115.050	115.050	115.050	115.050	0.01%
Aug 05, 2025	115.040	115.040	115.040	114.990	0.04%
Aug 04, 2025	114.990	114.990	114.990	114.960	0.03%
Aug 01, 2025	114.960	114.960	114.960	114.960	0.00%
Jul 31, 2025	114.960	114.960	114.960	114.960	0.00%
Jul 30, 2025	114.960	114.960	114.960	114.960	0.00%
Jul 29, 2025	114.960	114.960	114.960	114.960	0.04%
Jul 28, 2025	114.910	114.910	114.910	114.910	-0.02%

Highest: 115.140

Lowest: 114.910

Difference: 0.230

Average: 115.036

Change %: 0.174

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