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Erste Responsible Stock America Vt Huf (0P00008EVU)

Vienna

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373,593.870 -3631.260 -0.96%

00:00:00 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 446.37M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000627476

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00008EVU Historical Data

Get free historical data for 0P00008EVU fund. You'll find the end of day price of the Erste Responsible Stock America Vt Huf 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 %
Jan 08, 2025	373,593.875	373,593.875	373,593.875	373,593.875	-0.96%
Jan 07, 2025	377,225.125	377,225.125	377,225.125	377,225.125	1.43%
Jan 03, 2025	371,912.531	371,912.531	371,912.531	371,912.531	1.29%
Jan 02, 2025	367,176.875	367,176.875	367,176.875	367,176.875	-0.77%
Dec 30, 2024	370,018.125	370,018.125	370,018.125	370,018.125	-1.24%
Dec 27, 2024	374,667.031	374,667.031	374,667.031	374,667.031	0.98%
Dec 23, 2024	371,040.625	371,040.625	371,040.625	371,040.625	0.71%
Dec 20, 2024	368,441.344	368,441.344	368,441.344	368,441.344	1.49%
Dec 19, 2024	363,026.719	363,026.719	363,026.719	363,026.719	-2.10%
Dec 18, 2024	370,805.031	370,805.031	370,805.031	370,805.031	-0.15%
Dec 17, 2024	371,362.031	371,362.031	371,362.031	371,362.031	0.23%
Dec 16, 2024	370,516.281	370,516.281	370,516.281	370,516.281	-0.12%
Dec 13, 2024	370,973.875	370,973.875	370,973.875	370,973.875	-0.70%
Jan 08, 2025	373,593.875	373,593.875	373,593.875	373,593.875	-0.96%
Jan 07, 2025	377,225.125	377,225.125	377,225.125	377,225.125	1.43%
Jan 03, 2025	371,912.531	371,912.531	371,912.531	371,912.531	1.29%
Jan 02, 2025	367,176.875	367,176.875	367,176.875	367,176.875	-0.77%
Dec 30, 2024	370,018.125	370,018.125	370,018.125	370,018.125	-1.24%
Dec 27, 2024	374,667.031	374,667.031	374,667.031	374,667.031	0.98%
Dec 23, 2024	371,040.625	371,040.625	371,040.625	371,040.625	0.71%
Dec 20, 2024	368,441.344	368,441.344	368,441.344	368,441.344	1.49%
Dec 19, 2024	363,026.719	363,026.719	363,026.719	363,026.719	-2.10%
Dec 18, 2024	370,805.031	370,805.031	370,805.031	370,805.031	-0.15%
Dec 17, 2024	371,362.031	371,362.031	371,362.031	371,362.031	0.23%
Dec 16, 2024	370,516.281	370,516.281	370,516.281	370,516.281	-0.12%
Dec 13, 2024	370,973.875	370,973.875	370,973.875	370,973.875	-0.59%
Dec 12, 2024	373,182.313	373,182.313	373,182.313	373,182.313	0.92%
Dec 11, 2024	369,778.406	369,778.406	369,778.406	369,778.406	0.10%
Dec 10, 2024	369,421.750	369,421.750	369,421.750	369,421.750	-1.22%
Dec 09, 2024	373,984.438	373,984.438	373,984.438	373,984.438	0.57%

Highest: 377,225.125

Lowest: 363,026.719

Difference: 14,198.406

Average: 370,929.528

Change %: 0.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	373,593.870	-3631.260	-0.96%