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Erste Equity Research Ro1 Va (0P0000I0VW)

Vienna

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25.370 -0.040 -0.16%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 362.09M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A09VE4

Asset Class: Equity

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Holdings

0P0000I0VW Historical Data

Get free historical data for 0P0000I0VW fund. You'll find the end of day price of the Erste Equity Research Ro1 Va 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 14, 2025	25.370	25.370	25.410	25.370	-0.16%
Apr 11, 2025	25.410	25.410	25.410	25.410	-0.86%
Apr 10, 2025	25.630	25.630	25.630	24.790	3.39%
Apr 09, 2025	24.790	24.790	24.790	24.630	0.65%
Apr 08, 2025	24.630	24.630	24.630	24.630	-1.28%
Apr 07, 2025	24.950	24.950	26.280	24.950	-5.06%
Apr 04, 2025	26.280	26.280	26.280	26.280	-5.02%
Apr 03, 2025	27.670	27.670	27.690	27.670	-0.07%
Apr 02, 2025	27.690	27.690	27.690	27.560	0.47%
Apr 01, 2025	27.560	27.560	27.560	27.560	0.00%
Mar 31, 2025	27.560	27.560	28.060	27.560	-1.78%
Mar 28, 2025	28.060	28.060	28.170	28.060	-0.39%
Mar 27, 2025	28.170	28.170	28.460	28.170	-1.02%
Mar 26, 2025	28.460	28.460	28.460	28.460	0.39%
Mar 25, 2025	28.350	28.350	28.350	28.010	1.21%
Mar 24, 2025	28.010	28.010	28.010	28.010	0.14%
Mar 21, 2025	27.970	27.970	27.970	27.920	0.18%
Mar 20, 2025	27.920	27.920	27.920	27.920	0.90%
Mar 19, 2025	27.670	27.670	27.670	27.670	-0.65%
Mar 18, 2025	27.850	27.850	27.850	27.850	0.54%
Mar 17, 2025	27.700	27.700	27.700	27.700	1.61%

Highest: 28.460

Lowest: 24.630

Difference: 3.830

Average: 27.033

Change %: -6.933

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