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Erste Stock Environment Huf R01 Vtia (0P0001JE5L)

Vienna

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28,691.840 +931.030 +3.35%

10/04 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 20.1M

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 %
Apr 10, 2025	28,691.840	28,691.840	28,691.840	27,760.811	3.35%
Apr 09, 2025	27,760.811	27,760.811	28,264.109	27,760.811	-1.78%
Apr 08, 2025	28,264.109	28,264.109	28,627.061	28,264.109	-1.27%
Apr 07, 2025	28,627.061	28,627.061	29,603.070	28,627.061	-3.30%
Apr 04, 2025	29,603.070	29,603.070	29,603.070	29,603.070	-3.83%
Apr 03, 2025	30,782.439	30,782.439	30,898.369	30,782.439	-0.38%
Apr 02, 2025	30,898.369	30,898.369	30,898.369	30,559.250	1.11%
Apr 01, 2025	30,559.250	30,559.250	30,559.250	30,559.250	-1.69%
Mar 31, 2025	31,084.070	31,084.070	31,492.680	31,084.070	-1.30%
Mar 28, 2025	31,492.680	31,492.680	31,719.551	31,492.680	-0.72%
Mar 27, 2025	31,719.551	31,719.551	32,059.789	31,719.551	-1.06%
Mar 26, 2025	32,059.789	32,059.789	32,059.789	32,059.789	0.83%
Mar 25, 2025	31,794.311	31,794.311	31,877.980	31,794.311	-0.26%
Mar 24, 2025	31,877.980	31,877.980	31,877.980	31,877.980	-0.94%
Mar 21, 2025	32,179.260	32,179.260	32,179.260	32,168.670	0.03%
Mar 20, 2025	32,168.670	32,168.670	32,168.670	31,804.061	1.15%
Mar 19, 2025	31,804.061	31,804.061	31,804.061	31,804.061	-0.41%
Mar 18, 2025	31,935.340	31,935.340	31,935.340	31,935.340	1.35%
Mar 17, 2025	31,508.980	31,508.980	31,508.980	31,508.980	1.42%
Mar 14, 2025	31,067.580	31,067.580	31,067.580	31,067.580	-0.31%
Mar 13, 2025	31,163.039	31,163.039	31,163.039	31,163.039	-0.86%
Mar 12, 2025	31,433.330	31,433.330	31,433.330	31,433.330	0.23%
Mar 11, 2025	31,360.311	31,360.311	31,360.311	31,360.311	-0.84%
Mar 10, 2025	31,627.020	31,627.020	31,627.020	31,627.020	0.50%

Highest: 32,179.260

Lowest: 27,760.811

Difference: 4,418.449

Average: 30,894.288

Change %: -8.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE STOCK ENVIR.	28,691.840	+931.030	+3.35%
	Prudential Financ.	31.830	+1.810	+6.03%