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Erste Stock Commodities Eur R01 T (0P00008FED)

Vienna

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179.360 -0.470 -0.26%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A01VS1

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.28M

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0P00008FED Historical Data

Get free historical data for 0P00008FED fund. You'll find the end of day price of the Erste Stock Commodities Eur R01 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 %
Nov 14, 2024	179.360	179.360	179.360	179.360	-0.26%
Nov 13, 2024	179.830	179.830	179.830	179.830	-0.89%
Nov 12, 2024	181.450	181.450	181.450	181.450	0.62%
Nov 11, 2024	180.330	180.330	180.330	180.330	0.06%
Nov 08, 2024	180.220	180.220	180.220	180.220	0.31%
Nov 07, 2024	179.660	179.660	179.660	179.660	2.11%
Nov 06, 2024	175.940	175.940	175.940	175.940	0.98%
Nov 05, 2024	174.230	174.230	174.230	174.230	0.39%
Nov 04, 2024	173.560	173.560	173.560	173.560	-0.67%
Oct 31, 2024	174.730	174.730	174.730	174.730	-1.15%
Oct 30, 2024	176.760	176.760	176.760	176.760	-0.24%
Oct 29, 2024	177.180	177.180	177.180	177.180	-0.10%
Oct 28, 2024	177.350	177.350	177.350	177.350	-0.26%
Oct 25, 2024	177.820	177.820	177.820	177.820	-0.25%
Oct 24, 2024	178.270	178.270	178.270	178.270	-0.22%
Oct 23, 2024	178.660	178.660	178.660	178.660	-0.03%
Oct 22, 2024	178.710	178.710	178.710	178.710	-0.23%
Oct 21, 2024	179.120	179.120	179.120	179.120	0.09%
Oct 18, 2024	178.950	178.950	178.950	178.950	0.41%
Oct 17, 2024	178.220	178.220	178.220	178.220	0.52%
Oct 16, 2024	177.290	177.290	177.290	177.290	-1.45%
Oct 15, 2024	179.890	179.890	179.890	179.890	0.32%

Highest: 181.450

Lowest: 173.560

Difference: 7.890

Average: 178.070

Change %: 0.022

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