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Erste Responsible Stock America Vt Huf (0P00008EVU)

Vienna

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366,317.410 -1884.720 -0.51%

10/02 - Delayed Data. Currency in HUF

Morningstar Rating:
Total Assets: 451.39M

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 %
Feb 10, 2025	366,317.406	366,317.406	366,317.406	366,317.406	-0.51%
Feb 07, 2025	368,202.125	368,202.125	368,202.125	368,202.125	0.40%
Feb 06, 2025	366,717.469	366,717.469	366,717.469	366,717.469	-0.06%
Feb 05, 2025	366,946.156	366,946.156	366,946.156	366,946.156	-0.32%
Feb 04, 2025	368,116.250	368,116.250	368,116.250	368,116.250	0.04%
Feb 03, 2025	367,964.188	367,964.188	367,964.188	367,964.188	-0.06%
Jan 31, 2025	368,201.250	368,201.250	368,201.250	368,201.250	0.27%
Jan 30, 2025	367,218.031	367,218.031	367,218.031	367,218.031	-0.29%
Jan 29, 2025	368,284.969	368,284.969	368,284.969	368,284.969	1.73%
Jan 28, 2025	362,017.500	362,017.500	362,017.500	362,017.500	-2.12%
Jan 27, 2025	369,864.938	369,864.938	369,864.938	369,864.938	-1.99%
Jan 24, 2025	377,361.063	377,361.063	377,361.063	377,361.063	0.76%
Jan 23, 2025	374,530.563	374,530.563	374,530.563	374,530.563	0.35%
Jan 22, 2025	373,232.750	373,232.750	373,232.750	373,232.750	0.85%
Jan 21, 2025	370,088.719	370,088.719	370,088.719	370,088.719	-1.36%
Jan 20, 2025	375,174.219	375,174.219	375,174.219	375,174.219	0.83%
Jan 17, 2025	372,100.813	372,100.813	372,100.813	372,100.813	0.33%
Jan 16, 2025	370,869.344	370,869.344	370,869.344	370,869.344	1.19%
Jan 15, 2025	366,492.219	366,492.219	366,492.219	366,492.219	-1.17%
Jan 14, 2025	370,849.500	370,849.500	370,849.500	370,849.500	0.43%
Jan 13, 2025	369,257.156	369,257.156	369,257.156	369,257.156	-1.38%

Highest: 377,361.063

Lowest: 362,017.500

Difference: 15,343.563

Average: 369,514.601

Change %: -2.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	366,317.410	-1884.720	-0.51%