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Erste Green Invest Eur R01 T (0P0001KGT9)

Vienna

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102.590 -1.230 -1.18%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 355.96M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A2DY59

Asset Class: Equity

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Historical Data
Holdings

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 %
Apr 11, 2025	102.590	102.590	102.590	102.590	-1.18%
Apr 10, 2025	103.820	103.820	103.820	100.990	2.80%
Apr 09, 2025	100.990	100.990	101.530	100.990	-0.53%
Apr 08, 2025	101.530	101.530	103.860	101.530	-2.24%
Apr 07, 2025	103.860	103.860	108.270	103.860	-4.07%
Apr 04, 2025	108.270	108.270	108.270	108.270	-4.78%
Apr 03, 2025	113.700	113.700	113.700	113.070	0.56%
Apr 02, 2025	113.070	113.070	113.070	112.210	0.77%
Apr 01, 2025	112.210	112.210	112.210	112.210	-1.19%
Mar 31, 2025	113.560	113.560	115.400	113.560	-1.59%
Mar 28, 2025	115.400	115.400	116.970	115.400	-1.34%
Mar 27, 2025	116.970	116.970	117.970	116.970	-0.85%
Mar 26, 2025	117.970	117.970	117.970	117.970	0.20%
Mar 25, 2025	117.730	117.730	117.730	117.390	0.29%
Mar 24, 2025	117.390	117.390	117.390	117.390	-0.84%
Mar 21, 2025	118.390	118.390	118.870	118.390	-0.40%
Mar 20, 2025	118.870	118.870	118.870	118.040	0.70%
Mar 19, 2025	118.040	118.040	118.160	118.040	-0.10%
Mar 18, 2025	118.160	118.160	118.160	118.160	1.17%
Mar 17, 2025	116.790	116.790	116.790	116.790	1.40%
Mar 14, 2025	115.180	115.180	115.180	115.180	-0.23%
Mar 13, 2025	115.440	115.440	115.440	115.440	0.34%
Mar 12, 2025	115.050	115.050	115.050	115.050	-0.67%

Highest: 118.870

Lowest: 100.990

Difference: 17.880

Average: 112.825

Change %: -11.431

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