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Erste Stock Environment Huf R01 Vtia (0P0001JE5L)

Vienna

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37,199.441 -195.680 -0.52%

07:00:00 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 31.98M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A2BYF3

Asset Class: Equity

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0P0001JE5L Historical Data

Get free historical data for 0P0001JE5L fund. You'll find the end of day price of the Erste Stock Environment Huf R01 Vtia 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 %
Nov 14, 2024	37,199.441	37,199.441	37,199.441	37,199.441	-0.52%
Nov 13, 2024	37,395.121	37,395.121	37,395.121	37,395.121	-3.14%
Nov 12, 2024	38,608.738	38,608.738	38,608.738	38,608.738	2.96%
Nov 11, 2024	37,499.070	37,499.070	37,499.070	37,499.070	-1.21%
Nov 08, 2024	37,958.141	37,958.141	37,958.141	37,958.141	-1.53%
Nov 07, 2024	38,547.699	38,547.699	38,547.699	38,547.699	-6.67%
Nov 06, 2024	41,300.551	41,300.551	41,300.551	41,300.551	1.69%
Nov 05, 2024	40,613.699	40,613.699	40,613.699	40,613.699	2.22%
Nov 04, 2024	39,732.680	39,732.680	39,732.680	39,732.680	1.11%
Oct 31, 2024	39,297.461	39,297.461	39,297.461	39,297.461	-0.12%
Oct 30, 2024	39,345.719	39,345.719	39,345.719	39,345.719	-0.95%
Oct 29, 2024	39,721.422	39,721.422	39,721.422	39,721.422	1.21%
Oct 28, 2024	39,246.980	39,246.980	39,246.980	39,246.980	0.83%
Oct 25, 2024	38,923.352	38,923.352	38,923.352	38,923.352	0.43%
Oct 24, 2024	38,757.031	38,757.031	38,757.031	38,757.031	-0.41%
Oct 23, 2024	38,918.262	38,918.262	38,918.262	38,918.262	-0.72%
Oct 22, 2024	39,201.320	39,201.320	39,201.320	39,201.320	-0.90%
Oct 21, 2024	39,559.262	39,559.262	39,559.262	39,559.262	-0.39%
Oct 18, 2024	39,714.148	39,714.148	39,714.148	39,714.148	-1.14%
Oct 17, 2024	40,174.012	40,174.012	40,174.012	40,174.012	0.78%
Oct 16, 2024	39,861.430	39,861.430	39,861.430	39,861.430	-1.50%
Oct 15, 2024	40,468.770	40,468.770	40,468.770	40,468.770	-0.48%
Oct 14, 2024	40,665.129	40,665.129	40,665.129	40,665.129	1.55%

Highest: 41,300.551

Lowest: 37,199.441

Difference: 4,101.109

Average: 39,248.236

Change %: -7.101

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