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Erste Equity Research Va (0P0000I0VW)

Vienna

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29.640 +0.020 +0.07%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 410.2M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A09VE4

Asset Class: Equity

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0P0000I0VW Historical Data

Get free historical data for 0P0000I0VW fund. You'll find the end of day price of the Erste Equity Research Va 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 %
Dec 20, 2024	29.640	29.640	29.640	29.640	0.07%
Dec 19, 2024	29.620	29.620	29.620	29.620	-2.82%
Dec 04, 2024	30.480	30.480	30.480	30.480	0.30%
Dec 03, 2024	30.390	30.390	30.390	30.390	0.96%
Dec 02, 2024	30.100	30.100	30.100	30.100	0.53%
Nov 29, 2024	29.940	29.940	29.940	29.940	0.13%
Nov 28, 2024	29.900	29.900	29.900	29.900	-1.12%
Nov 27, 2024	30.240	30.240	30.240	30.240	0.63%
Nov 26, 2024	30.050	30.050	30.050	30.050	-0.53%
Nov 25, 2024	30.210	30.210	30.210	30.210	1.14%
Nov 22, 2024	29.870	29.870	29.870	29.870	0.74%
Nov 21, 2024	29.650	29.650	29.650	29.650	0.61%
Nov 20, 2024	29.470	29.470	29.470	29.470	0.48%
Nov 19, 2024	29.330	29.330	29.330	29.330	-0.20%
Nov 18, 2024	29.390	29.390	29.390	29.390	-0.78%
Nov 15, 2024	29.620	29.620	29.620	29.620	-0.17%
Nov 14, 2024	29.670	29.670	29.670	29.670	0.07%
Nov 13, 2024	29.650	29.650	29.650	29.650	-0.13%
Nov 12, 2024	29.690	29.690	29.690	29.690	0.17%
Dec 20, 2024	29.640	29.640	29.640	29.640	0.07%
Dec 19, 2024	29.620	29.620	29.620	29.620	-2.82%
Dec 04, 2024	30.480	30.480	30.480	30.480	0.30%
Dec 03, 2024	30.390	30.390	30.390	30.390	0.96%
Dec 02, 2024	30.100	30.100	30.100	30.100	0.53%
Nov 29, 2024	29.940	29.940	29.940	29.940	0.13%
Nov 28, 2024	29.900	29.900	29.900	29.900	-1.12%
Nov 27, 2024	30.240	30.240	30.240	30.240	0.63%
Nov 26, 2024	30.050	30.050	30.050	30.050	-0.53%
Nov 25, 2024	30.210	30.210	30.210	30.210	1.14%
Nov 22, 2024	29.870	29.870	29.870	29.870	0.74%

Highest: 30.480

Lowest: 29.330

Difference: 1.150

Average: 29.912

Change %: -0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE EQUITY RESE.	29.640	+0.020	+0.07%