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Erste Stock Techno Vt Eur R01 (0P000016EK)

Vienna

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239.470 +1.820 +0.77%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000673389

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.04M

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0P000016EK Historical Data

Get free historical data for 0P000016EK fund. You'll find the end of day price of the Erste Stock Techno Vt Eur R01 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 %
Aug 13, 2025	239.470	239.470	239.470	239.470	0.77%
Aug 12, 2025	237.650	237.650	237.650	237.650	0.31%
Aug 11, 2025	236.920	236.920	236.920	236.920	0.51%
Aug 08, 2025	235.710	235.710	235.710	232.720	1.28%
Aug 07, 2025	232.720	232.720	232.720	231.790	0.40%
Aug 06, 2025	231.790	231.790	231.790	231.790	-0.93%
Aug 05, 2025	233.960	233.960	233.960	228.280	2.49%
Aug 04, 2025	228.280	228.280	228.280	228.280	-2.88%
Aug 01, 2025	235.060	235.060	235.060	234.710	0.15%
Jul 31, 2025	234.710	234.710	234.710	234.710	0.67%
Jul 30, 2025	233.150	233.150	233.150	232.390	0.33%
Jul 29, 2025	232.390	232.390	232.390	232.390	1.98%
Jul 28, 2025	227.880	227.880	227.880	227.880	0.54%
Jul 25, 2025	226.650	226.650	226.650	226.110	0.24%
Jul 24, 2025	226.110	226.110	226.110	226.110	0.36%
Jul 23, 2025	225.290	225.290	229.550	225.290	-1.86%
Jul 22, 2025	229.550	229.550	229.550	229.550	0.09%
Jul 21, 2025	229.340	229.340	229.340	229.340	-0.63%
Jul 18, 2025	230.800	230.800	230.800	230.800	1.15%
Jul 17, 2025	228.180	228.180	228.180	226.960	0.54%
Jul 16, 2025	226.960	226.960	226.960	226.960	1.41%
Jul 15, 2025	223.810	223.810	223.810	222.720	0.49%
Jul 14, 2025	222.720	222.720	224.480	222.720	-0.78%

Highest: 239.470

Lowest: 222.720

Difference: 16.750

Average: 230.830

Change %: 6.678

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