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Pro Invest Plus T (0P00001DW6)

Vienna

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15.360 0.000 0%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 129.45M

Type: Fund

Market: Austria

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

ISIN: AT0000612718

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001DW6 Historical Data

Get free historical data for 0P00001DW6 fund. You'll find the end of day price of the Pro Invest Plus 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 02, 2024	15.360	15.360	15.360	15.360	0.00%
Apr 24, 2024	15.360	15.360	15.360	15.360	-0.13%
Apr 17, 2024	15.380	15.380	15.380	15.380	-0.84%
Apr 10, 2024	15.510	15.510	15.510	15.510	-0.06%
Apr 03, 2024	15.520	15.520	15.520	15.520	0.26%
Mar 27, 2024	15.480	15.480	15.480	15.480	0.85%
Mar 20, 2024	15.350	15.350	15.350	15.350	-0.13%
Mar 13, 2024	15.370	15.370	15.370	15.370	0.46%
Mar 06, 2024	15.300	15.300	15.300	15.300	0.13%
Feb 28, 2024	15.280	15.280	15.280	15.280	0.53%
Feb 21, 2024	15.200	15.200	15.200	15.200	0.20%
Feb 14, 2024	15.170	15.170	15.170	15.170	-0.20%
Feb 07, 2024	15.200	15.200	15.200	15.200	0.07%
Jan 31, 2024	15.190	15.190	15.190	15.190	0.86%
Jan 24, 2024	15.060	15.060	15.060	15.060	0.40%
Jan 17, 2024	15.000	15.000	15.000	15.000	0.20%
Jan 10, 2024	14.970	14.970	14.970	14.970	-0.93%
Jan 03, 2024	15.110	15.110	15.110	15.110	0.20%
Dec 27, 2023	15.080	15.080	15.080	15.080	1.69%
Dec 13, 2023	14.830	14.830	14.830	14.830	0.75%
Dec 06, 2023	14.720	14.720	14.720	14.720	0.82%
Nov 29, 2023	14.600	14.600	14.600	14.600	0.27%
Nov 22, 2023	14.560	14.560	14.560	14.560	0.28%
Nov 15, 2023	14.520	14.520	14.520	14.520	0.83%
Nov 08, 2023	14.400	14.400	14.400	14.400	0.98%
Nov 02, 2023	14.260	14.260	14.260	14.260	-7.16%
May 02, 2024	15.360	15.360	15.360	15.360	0.00%
Apr 24, 2024	15.360	15.360	15.360	15.360	-0.13%
Apr 17, 2024	15.380	15.380	15.380	15.380	-0.84%
Apr 10, 2024	15.510	15.510	15.510	15.510	-0.06%

Highest: 15.520

Lowest: 14.260

Difference: 1.260

Average: 15.113

Change %: -1.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Invest Plus T	15.360	0.000	0%