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Erste Responsible Stock America Vt Huf (0P00008EVU)

Vienna

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314,984.260 -3978.680 -1.25%

12/03 - Delayed Data. Currency in HUF

Morningstar Rating:
Total Assets: 420.36M

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:

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	314,984.250	314,984.250	314,984.250	314,984.250	-1.25%
Mar 11, 2025	318,962.938	318,962.938	318,962.938	318,962.938	-2.20%
Mar 10, 2025	326,145.688	326,145.688	326,145.688	326,145.688	-0.01%
Mar 07, 2025	326,173.938	326,173.938	326,173.938	326,173.938	-2.01%
Mar 06, 2025	332,862.094	332,862.094	332,862.094	332,862.094	-1.32%
Mar 05, 2025	337,329.750	337,329.750	337,329.750	337,329.750	-1.28%
Mar 04, 2025	341,709.563	341,709.563	341,709.563	341,709.563	-2.87%
Mar 03, 2025	351,817.625	351,817.625	351,817.625	351,817.625	1.13%
Feb 28, 2025	347,871.469	347,871.469	347,871.469	347,871.469	-0.73%
Feb 27, 2025	350,440.219	350,440.219	350,440.219	350,440.219	-0.27%
Feb 26, 2025	351,384.656	351,384.656	351,384.656	351,384.656	-0.99%
Feb 25, 2025	354,898.281	354,898.281	354,898.281	354,898.281	-1.11%
Feb 24, 2025	358,891.375	358,891.375	358,891.375	358,891.375	-1.45%
Feb 21, 2025	364,185.469	364,185.469	364,185.469	364,185.469	-0.53%
Feb 20, 2025	366,131.375	366,131.375	366,131.375	366,131.375	0.88%
Feb 19, 2025	362,937.438	362,937.438	362,937.438	362,937.438	0.38%
Feb 18, 2025	361,575.094	361,575.094	361,575.094	361,575.094	0.35%
Feb 17, 2025	360,329.594	360,329.594	360,329.594	360,329.594	-1.12%
Feb 14, 2025	364,393.125	364,393.125	364,393.125	364,393.125	0.07%
Feb 13, 2025	364,130.875	364,130.875	364,130.875	364,130.875	-0.71%

Highest: 366,131.375

Lowest: 314,984.250

Difference: 51,147.125

Average: 347,857.741

Change %: -14.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	314,984.260	-3978.680	-1.25%