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Erste Green Invest Eur R01 T (0P0001KGT9)

Vienna

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123.430 -1.500 -1.20%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 463.47M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A2DY59

Asset Class: Equity

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0P0001KGT9 Historical Data

Get free historical data for 0P0001KGT9 fund. You'll find the end of day price of the Erste Green Invest 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	123.430	123.430	123.430	123.430	-1.20%
Dec 19, 2024	124.930	124.930	124.930	124.930	-2.00%
Dec 18, 2024	127.480	127.480	127.480	127.480	-0.09%
Dec 17, 2024	127.590	127.590	127.590	127.590	-0.58%
Dec 16, 2024	128.340	128.340	128.340	128.340	-1.00%
Dec 13, 2024	129.630	129.630	129.630	129.630	-1.02%
Dec 12, 2024	130.960	130.960	130.960	130.960	0.61%
Dec 11, 2024	130.170	130.170	130.170	130.170	-0.97%
Dec 10, 2024	131.450	131.450	131.450	131.450	0.38%
Dec 09, 2024	130.950	130.950	130.950	130.950	0.08%
Dec 06, 2024	130.850	130.850	130.850	130.850	-1.31%
Dec 05, 2024	132.590	132.590	132.590	132.590	-0.54%
Dec 04, 2024	133.310	133.310	133.310	133.310	-0.51%
Dec 03, 2024	134.000	134.000	134.000	134.000	0.31%
Dec 02, 2024	133.590	133.590	133.590	133.590	0.49%
Nov 29, 2024	132.940	132.940	132.940	132.940	0.30%
Nov 28, 2024	132.540	132.540	132.540	132.540	-0.32%
Nov 27, 2024	132.970	132.970	132.970	132.970	-1.02%
Nov 26, 2024	134.340	134.340	134.340	134.340	1.56%
Nov 25, 2024	132.280	132.280	132.280	132.280	2.45%
Nov 22, 2024	129.120	129.120	129.120	129.120	0.77%

Highest: 134.340

Lowest: 123.430

Difference: 10.910

Average: 130.641

Change %: -3.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE GREEN INVES.	123.430	-1.500	-1.20%