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Erste Reserve Euro Plus Vt Eur (0P000017FM)

Xetra

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124.370 +0.040 +0.03%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: AT0000673355

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.7M

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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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Date	Price	Open	High	Low	Change %
Apr 25, 2025	124.370	124.370	124.370	124.370	0.03%
Apr 24, 2025	124.330	124.330	124.330	124.330	-0.01%
Apr 23, 2025	124.340	124.340	124.340	124.340	0.02%
Apr 22, 2025	124.310	124.310	124.310	124.220	0.07%
Apr 17, 2025	124.220	124.220	124.220	124.180	0.03%
Apr 16, 2025	124.180	124.180	124.180	124.150	0.02%
Apr 15, 2025	124.150	124.150	124.150	124.150	0.00%
Apr 14, 2025	124.150	124.150	124.150	124.120	0.02%
Apr 11, 2025	124.120	124.120	124.120	124.120	0.01%
Apr 10, 2025	124.110	124.110	124.110	124.090	0.02%
Apr 09, 2025	124.090	124.090	124.090	124.090	0.00%
Apr 08, 2025	124.090	124.090	124.120	124.090	-0.02%
Apr 07, 2025	124.120	124.120	124.120	124.110	0.01%
Apr 04, 2025	124.110	124.110	124.110	124.110	0.02%
Apr 03, 2025	124.090	124.090	124.090	124.090	0.00%
Apr 02, 2025	124.090	124.090	124.090	124.060	0.02%
Apr 01, 2025	124.060	124.060	124.060	124.060	-0.01%
Mar 31, 2025	124.070	124.070	124.070	124.010	0.05%
Mar 28, 2025	124.010	124.010	124.010	123.980	0.02%
Mar 27, 2025	123.980	123.980	123.980	123.960	0.02%

Highest: 124.370

Lowest: 123.960

Difference: 0.410

Average: 124.149

Change %: 0.331

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