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Erste Green Invest Eur R01 T (0P0001KGT9)

Vienna

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115.830 -1.660 -1.41%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 418.01M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A2DY59

Asset Class: Equity

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0P0001KGT9 Historical Data

Get free historical data for 0P0001KGT9 fund. You'll find the end of day price of the Erste Green Invest 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 %
Mar 11, 2025	115.830	115.830	115.830	115.830	-1.41%
Mar 10, 2025	117.490	117.490	117.490	117.490	0.24%
Mar 07, 2025	117.210	117.210	117.210	117.210	-0.30%
Mar 06, 2025	117.560	117.560	117.560	117.560	0.52%
Mar 05, 2025	116.950	116.950	116.950	116.950	-1.74%
Mar 04, 2025	119.020	119.020	119.020	119.020	-2.48%
Mar 03, 2025	122.050	122.050	122.050	122.050	-0.62%
Feb 28, 2025	122.810	122.810	122.810	122.810	-1.18%
Feb 27, 2025	124.280	124.280	124.280	124.280	0.73%
Feb 26, 2025	123.380	123.380	123.380	123.380	-0.52%
Feb 25, 2025	124.030	124.030	124.030	124.030	-0.72%
Feb 24, 2025	124.930	124.930	124.930	124.930	-1.33%
Feb 21, 2025	126.620	126.620	126.620	126.620	-0.20%
Feb 20, 2025	126.870	126.870	126.870	126.870	0.13%
Feb 19, 2025	126.700	126.700	126.700	126.700	0.96%
Feb 18, 2025	125.500	125.500	125.500	125.500	0.20%
Feb 17, 2025	125.250	125.250	125.250	125.250	-0.08%
Feb 14, 2025	125.350	125.350	125.350	125.350	0.63%
Feb 13, 2025	124.560	124.560	124.560	124.560	-1.20%
Feb 12, 2025	126.070	126.070	126.070	126.070	-1.28%
Feb 11, 2025	127.700	127.700	127.700	127.700	0.47%

Highest: 127.700

Lowest: 115.830

Difference: 11.870

Average: 122.865

Change %: -8.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE GREEN INVES.	115.830	-1.660	-1.41%