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E+s Erfolgs-invest T (0P00006SRZ)

Vienna

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166.780 -1.870 -1.11%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.11M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000495064

Asset Class: Equity

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Holdings

0P00006SRZ Historical Data

Get free historical data for 0P00006SRZ fund. You'll find the end of day price of the E+s Erfolgs-invest 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 04, 2024	166.780	166.780	166.780	166.780	-1.11%
Oct 31, 2024	168.650	168.650	168.650	168.650	-0.20%
Oct 30, 2024	168.980	168.980	168.980	168.980	0.09%
Oct 29, 2024	168.820	168.820	168.820	168.820	-0.37%
Oct 28, 2024	169.440	169.440	169.440	169.440	-0.11%
Oct 25, 2024	169.630	169.630	169.630	169.630	-0.03%
Oct 24, 2024	169.680	169.680	169.680	169.680	-0.09%
Oct 23, 2024	169.840	169.840	169.840	169.840	-0.28%
Oct 22, 2024	170.310	170.310	170.310	170.310	-0.01%
Oct 21, 2024	170.320	170.320	170.320	170.320	0.45%
Oct 18, 2024	169.550	169.550	169.550	169.550	0.32%
Oct 17, 2024	169.010	169.010	169.010	169.010	0.17%
Oct 16, 2024	168.720	168.720	168.720	168.720	0.52%
Oct 15, 2024	167.840	167.840	167.840	167.840	0.36%
Oct 14, 2024	167.240	167.240	167.240	167.240	0.29%
Oct 11, 2024	166.750	166.750	166.750	166.750	0.43%
Oct 10, 2024	166.030	166.030	166.030	166.030	0.26%
Oct 09, 2024	165.600	165.600	165.600	165.600	-0.40%
Oct 08, 2024	166.260	166.260	166.260	166.260	-0.17%
Oct 07, 2024	166.550	166.550	166.550	166.550	-0.18%

Highest: 170.320

Lowest: 165.600

Difference: 4.720

Average: 168.300

Change %: -0.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E+S Erfolgs-Inves.	166.780	-1.870	-1.11%