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Erste Responsible Stock America Vt Usd (0P000017FV)

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867.920 -26.550    -2.97%
11/03 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 423.28M
Type:  Fund
Market:  Austria
Issuer:  Erste Asset Management GmbH
ISIN:  AT0000673371 
Asset Class:  Equity
ERSTE Responsible Stock America VT USD 867.920 -26.550 -2.97%

0P000017FV Historical Data

 
Get free historical data for 0P000017FV fund. You'll find the end of day price of the Erste Responsible Stock America Vt Usd 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:
12/02/2025 - 12/03/2025
 
Date Price Open High Low Change %
Mar 11, 2025 867.920 867.920 867.920 867.920 -2.97%
Mar 10, 2025 894.470 894.470 894.470 894.470 0.80%
Mar 07, 2025 887.360 887.360 887.360 887.360 -1.81%
Mar 06, 2025 903.700 903.700 903.700 903.700 1.19%
Mar 05, 2025 893.100 893.100 893.100 893.100 -0.68%
Mar 04, 2025 899.180 899.180 899.180 899.180 -2.15%
Mar 03, 2025 918.970 918.970 918.970 918.970 1.29%
Feb 28, 2025 907.250 907.250 907.250 907.250 -2.04%
Feb 27, 2025 926.150 926.150 926.150 926.150 0.27%
Feb 26, 2025 923.670 923.670 923.670 923.670 -0.57%
Feb 25, 2025 928.940 928.940 928.940 928.940 -0.53%
Feb 24, 2025 933.890 933.890 933.890 933.890 -1.90%
Feb 21, 2025 951.930 951.930 951.930 951.930 -0.17%
Feb 20, 2025 953.560 953.560 953.560 953.560 0.20%
Feb 19, 2025 951.690 951.690 951.690 951.690 0.39%
Feb 18, 2025 948.040 948.040 948.040 948.040 -0.01%
Feb 17, 2025 948.100 948.100 948.100 948.100 -0.14%
Feb 14, 2025 949.450 949.450 949.450 949.450 1.03%
Feb 13, 2025 939.780 939.780 939.780 939.780 -0.46%
Feb 12, 2025 944.150 944.150 944.150 944.150 -0.21%
Highest: 953.560 Lowest: 867.920 Difference: 85.640 Average: 923.565 Change %: -8.262
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