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Xt Europa R01 T (0P000016KK)

Vienna

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2,463.860 +87.420 +3.68%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.61M

Type: Fund

Market: Austria

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

ISIN: AT0000697065

Asset Class: Equity

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Holdings

0P000016KK Historical Data

Get free historical data for 0P000016KK fund. You'll find the end of day price of the Xt Europa 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	2,463.860	2,463.860	2,463.860	2,463.860	3.68%
Apr 10, 2025	2,376.440	2,376.440	2,455.760	2,376.440	-3.23%
Apr 09, 2025	2,455.760	2,455.760	2,455.760	2,394.730	2.55%
Apr 08, 2025	2,394.730	2,394.730	2,394.730	2,394.730	-4.44%
Apr 07, 2025	2,506.100	2,506.100	2,631.680	2,506.100	-4.77%
Apr 04, 2025	2,631.680	2,631.680	2,631.680	2,631.680	-3.08%
Apr 03, 2025	2,715.280	2,715.280	2,725.930	2,715.280	-0.39%
Apr 02, 2025	2,725.930	2,725.930	2,725.930	2,699.340	0.99%
Apr 01, 2025	2,699.340	2,699.340	2,699.340	2,699.340	-1.59%
Mar 31, 2025	2,742.840	2,742.840	2,762.240	2,742.840	-0.70%
Mar 28, 2025	2,762.240	2,762.240	2,772.130	2,762.240	-0.36%
Mar 27, 2025	2,772.130	2,772.130	2,799.110	2,772.130	-0.96%
Mar 26, 2025	2,799.110	2,799.110	2,799.110	2,799.110	0.54%
Mar 25, 2025	2,784.010	2,784.010	2,786.500	2,784.010	-0.09%
Mar 24, 2025	2,786.500	2,786.500	2,786.500	2,786.500	-0.59%
Mar 21, 2025	2,803.040	2,803.040	2,815.440	2,803.040	-0.44%
Mar 20, 2025	2,815.440	2,815.440	2,815.440	2,815.440	0.19%
Mar 19, 2025	2,810.220	2,810.220	2,810.220	2,810.220	0.58%
Mar 18, 2025	2,794.120	2,794.120	2,794.120	2,794.120	0.84%
Mar 17, 2025	2,770.850	2,770.850	2,770.850	2,770.850	0.97%
Mar 14, 2025	2,744.220	2,744.220	2,744.220	2,744.220	-0.18%
Mar 13, 2025	2,749.130	2,749.130	2,749.130	2,749.130	0.76%
Mar 12, 2025	2,728.300	2,728.300	2,728.300	2,728.300	-1.93%

Highest: 2,815.440

Lowest: 2,376.440

Difference: 439.000

Average: 2,688.316

Change %: -11.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XT Europa T	2,463.860	+87.420	+3.68%