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Erste Responsible Stock Dividend Vtia Eur R01 (0P0001A8Y1)

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139.320 +1.010    +0.73%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 297.17M
Type:  Fund
Market:  Austria
Issuer:  Erste Asset Management GmbH
ISIN:  AT0000A1QA87 
Asset Class:  Equity
ERSTE Responsible Stock Dividend VTIA EUR R01 139.320 +1.010 +0.73%

0P0001A8Y1 Historical Data

 
Get free historical data for 0P0001A8Y1 fund. You'll find the end of day price of the Erste Responsible Stock Dividend Vtia Eur R01 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 139.320 139.320 139.320 139.320 0.73%
Nov 20, 2024 138.310 138.310 138.310 138.310 -0.50%
Nov 19, 2024 139.010 139.010 139.010 139.010 0.27%
Nov 18, 2024 138.630 138.630 138.630 138.630 0.09%
Nov 15, 2024 138.500 138.500 138.500 138.500 -0.10%
Nov 14, 2024 138.640 138.640 138.640 138.640 0.06%
Nov 13, 2024 138.550 138.550 138.550 138.550 -0.86%
Nov 12, 2024 139.750 139.750 139.750 139.750 0.14%
Nov 11, 2024 139.560 139.560 139.560 139.560 0.55%
Nov 08, 2024 138.800 138.800 138.800 138.800 -0.12%
Nov 07, 2024 138.970 138.970 138.970 138.970 1.57%
Nov 06, 2024 136.820 136.820 136.820 136.820 0.84%
Nov 05, 2024 135.680 135.680 135.680 135.680 -0.25%
Nov 04, 2024 136.020 136.020 136.020 136.020 -0.18%
Oct 31, 2024 136.270 136.270 136.270 136.270 -0.54%
Oct 30, 2024 137.010 137.010 137.010 137.010 -0.37%
Oct 29, 2024 137.520 137.520 137.520 137.520 0.47%
Oct 28, 2024 136.880 136.880 136.880 136.880 -0.90%
Oct 25, 2024 138.120 138.120 138.120 138.120 -0.54%
Oct 24, 2024 138.870 138.870 138.870 138.870 0.41%
Oct 23, 2024 138.300 138.300 138.300 138.300 0.14%
Oct 22, 2024 138.100 138.100 138.100 138.100 -0.72%
Highest: 139.750 Lowest: 135.680 Difference: 4.070 Average: 138.074 Change %: 0.158
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