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Erste Responsible Stock America Vt Huf (0P00008EVU)

Vienna

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296,959.430 -18801.670 -5.95%

04/04 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 400.99M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000627476

Asset Class: Equity

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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 %
Apr 04, 2025	296,959.438	296,959.438	296,959.438	296,959.438	-5.95%
Apr 03, 2025	315,761.094	315,761.094	317,691.031	315,761.094	-0.61%
Apr 02, 2025	317,691.031	317,691.031	317,691.031	317,598.563	0.03%
Apr 01, 2025	317,598.563	317,598.563	317,598.563	315,854.719	0.55%
Mar 31, 2025	315,854.719	315,854.719	322,311.656	315,854.719	-2.00%
Mar 28, 2025	322,311.656	322,311.656	323,329.063	322,311.656	-0.31%
Mar 27, 2025	323,329.063	323,329.063	326,568.531	323,329.063	-0.99%
Mar 26, 2025	326,568.531	326,568.531	326,568.531	326,568.531	0.18%
Mar 25, 2025	325,968.750	325,968.750	325,968.750	320,568.313	1.68%
Mar 24, 2025	320,568.313	320,568.313	320,568.313	320,568.313	0.30%
Mar 21, 2025	319,597.469	319,597.469	319,597.469	319,152.188	0.14%
Mar 20, 2025	319,152.188	319,152.188	319,152.188	319,152.188	1.79%
Mar 19, 2025	313,530.500	313,530.500	313,530.500	313,530.500	-1.25%
Mar 18, 2025	317,504.688	317,504.688	317,504.688	317,504.688	-0.08%
Mar 17, 2025	317,755.188	317,755.188	317,755.188	317,755.188	1.80%
Mar 14, 2025	312,149.000	312,149.000	312,149.000	312,149.000	-1.03%
Mar 13, 2025	315,381.719	315,381.719	315,381.719	315,381.719	0.13%
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%

Highest: 332,862.094

Lowest: 296,959.438

Difference: 35,902.656

Average: 318,945.946

Change %: -11.968

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