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Erste Reserve Euro Plus Vt Eur (0P000017FM)

Xetra

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124.860 +0.030 +0.02%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: AT0000673355

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.64M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	124.860	124.860	124.860	124.830	0.02%
Jun 18, 2025	124.830	124.830	124.830	124.820	0.01%
Jun 17, 2025	124.820	124.820	124.820	124.820	0.01%
Jun 16, 2025	124.810	124.810	124.810	124.810	-0.02%
Jun 13, 2025	124.830	124.830	124.830	124.800	0.02%
Jun 12, 2025	124.800	124.800	124.800	124.800	0.01%
Jun 11, 2025	124.790	124.790	124.790	124.790	0.02%
Jun 10, 2025	124.770	124.770	124.770	124.770	0.02%
Jun 06, 2025	124.750	124.750	124.760	124.750	-0.01%
Jun 05, 2025	124.760	124.760	124.760	124.760	0.00%
Jun 04, 2025	124.760	124.760	124.760	124.730	0.02%
Jun 03, 2025	124.730	124.730	124.730	124.730	0.00%
Jun 02, 2025	124.730	124.730	124.730	124.710	0.02%
May 30, 2025	124.710	124.710	124.710	124.660	0.04%
May 28, 2025	124.660	124.660	124.660	124.660	0.02%
May 27, 2025	124.640	124.640	124.640	124.630	0.01%
May 26, 2025	124.630	124.630	124.630	124.560	0.06%
May 23, 2025	124.560	124.560	124.560	124.560	0.02%
May 22, 2025	124.540	124.540	124.550	124.540	-0.01%

Highest: 124.860

Lowest: 124.540

Difference: 0.320

Average: 124.736

Change %: 0.249

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