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Erste Reserve Euro Plus Vt Eur (0P000017FM)

Xetra

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123.710 +0.030 +0.02%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

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

ISIN: AT0000673355

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.19M

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0P000017FM Historical Data

Get free historical data for 0P000017FM fund. You'll find the end of day price of the Erste Reserve Euro Plus Vt Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	123.710	123.710	123.710	123.710	0.02%
Feb 20, 2025	123.680	123.680	123.680	123.680	-0.01%
Feb 19, 2025	123.690	123.690	123.690	123.690	0.02%
Feb 18, 2025	123.670	123.670	123.670	123.670	-0.01%
Feb 17, 2025	123.680	123.680	123.680	123.680	0.01%
Feb 14, 2025	123.670	123.670	123.670	123.670	0.04%
Feb 13, 2025	123.620	123.620	123.620	123.620	-0.01%
Feb 12, 2025	123.630	123.630	123.630	123.630	-0.01%
Feb 11, 2025	123.640	123.640	123.640	123.640	0.02%
Feb 10, 2025	123.610	123.610	123.610	123.610	0.02%
Feb 07, 2025	123.590	123.590	123.590	123.590	0.00%
Feb 06, 2025	123.590	123.590	123.590	123.590	0.02%
Feb 05, 2025	123.570	123.570	123.570	123.570	0.01%
Feb 04, 2025	123.560	123.560	123.560	123.560	0.03%
Feb 03, 2025	123.520	123.520	123.520	123.520	0.06%
Jan 31, 2025	123.450	123.450	123.450	123.450	0.05%
Jan 30, 2025	123.390	123.390	123.390	123.390	0.10%
Jan 29, 2025	123.270	123.270	123.270	123.270	-0.08%
Jan 28, 2025	123.370	123.370	123.370	123.370	0.02%
Jan 27, 2025	123.340	123.340	123.340	123.340	0.01%
Jan 24, 2025	123.330	123.330	123.330	123.330	-0.01%
Jan 23, 2025	123.340	123.340	123.340	123.340	0.01%
Jan 22, 2025	123.330	123.330	123.330	123.330	0.01%

Highest: 123.710

Lowest: 123.270

Difference: 0.440

Average: 123.533

Change %: 0.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Reserve Euro.	123.710	+0.030	+0.02%