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Xt Europa Eur R01 T (0P000016KK)

Vienna

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2,590.440 -1.250 -0.05%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.76M

Type: Fund

Market: Austria

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

ISIN: AT0000697065

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000016KK Historical Data

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

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	2,590.440	2,590.440	2,590.440	2,590.440	-0.05%
Nov 13, 2024	2,591.690	2,591.690	2,591.690	2,591.690	-1.92%
Nov 12, 2024	2,642.490	2,642.490	2,642.490	2,642.490	1.17%
Nov 11, 2024	2,611.890	2,611.890	2,611.890	2,611.890	-0.52%
Nov 08, 2024	2,625.430	2,625.430	2,625.430	2,625.430	0.49%
Nov 07, 2024	2,612.520	2,612.520	2,612.520	2,612.520	-1.14%
Nov 06, 2024	2,642.650	2,642.650	2,642.650	2,642.650	0.28%
Nov 05, 2024	2,635.350	2,635.350	2,635.350	2,635.350	-0.32%
Nov 04, 2024	2,643.860	2,643.860	2,643.860	2,643.860	0.25%
Oct 31, 2024	2,637.150	2,637.150	2,637.150	2,637.150	-1.07%
Oct 30, 2024	2,665.550	2,665.550	2,665.550	2,665.550	-0.55%
Oct 29, 2024	2,680.260	2,680.260	2,680.260	2,680.260	0.50%
Oct 28, 2024	2,667.030	2,667.030	2,667.030	2,667.030	-0.02%
Oct 25, 2024	2,667.520	2,667.520	2,667.520	2,667.520	0.03%
Oct 24, 2024	2,666.590	2,666.590	2,666.590	2,666.590	-0.32%
Oct 23, 2024	2,675.040	2,675.040	2,675.040	2,675.040	-0.49%
Oct 22, 2024	2,688.270	2,688.270	2,688.270	2,688.270	-0.77%
Oct 21, 2024	2,709.080	2,709.080	2,709.080	2,709.080	0.36%
Oct 18, 2024	2,699.260	2,699.260	2,699.260	2,699.260	0.59%
Oct 17, 2024	2,683.460	2,683.460	2,683.460	2,683.460	-0.27%
Oct 16, 2024	2,690.810	2,690.810	2,690.810	2,690.810	-0.95%
Oct 15, 2024	2,716.690	2,716.690	2,716.690	2,716.690	0.65%

Highest: 2,716.690

Lowest: 2,590.440

Difference: 126.250

Average: 2,656.501

Change %: -4.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XT Europa T	2,590.440	-1.250	-0.05%