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Erste Reserve Euro Plus T (0P00000OHH)

Vienna

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114.990 +0.030 +0.03%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000812979

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.82M

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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 %
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%
Jul 25, 2025	114.930	114.930	114.990	114.930	-0.05%
Jul 24, 2025	114.990	114.990	114.990	114.990	0.01%
Jul 23, 2025	114.980	114.980	114.980	114.970	0.01%
Jul 22, 2025	114.970	114.970	114.970	114.970	0.05%
Jul 21, 2025	114.910	114.910	114.910	114.910	0.01%
Jul 18, 2025	114.900	114.900	114.900	114.900	0.00%
Jul 17, 2025	114.900	114.900	114.900	114.880	0.02%
Jul 16, 2025	114.880	114.880	114.880	114.880	0.03%
Jul 15, 2025	114.840	114.840	114.840	114.820	0.02%
Jul 14, 2025	114.820	114.820	114.820	114.820	0.00%
Jul 11, 2025	114.820	114.820	114.820	114.820	-0.02%
Jul 10, 2025	114.840	114.840	114.840	114.820	0.02%
Jul 09, 2025	114.820	114.820	114.820	114.820	0.00%
Jul 08, 2025	114.820	114.820	114.820	114.820	-0.02%
Jul 07, 2025	114.840	114.840	114.840	114.840	0.04%

Highest: 114.990

Lowest: 114.820

Difference: 0.170

Average: 114.905

Change %: 0.174

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