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Erste Responsible Stock America Vt Huf (0P00008EVU)

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348,047.690 +5186.570    +1.51%
06/11 - Closed. Currency in HUF
Type:  Fund
Market:  Austria
Issuer:  Erste Asset Management GmbH
ISIN:  AT0000627476 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 428.81M
ERSTE Responsible Stock America VT HUF 348,047.690 +5186.570 +1.51%

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:
07/10/2024 - 07/11/2024
 
Date Price Open High Low Change %
Nov 06, 2024 348,047.688 348,047.688 348,047.688 348,047.688 1.51%
Nov 05, 2024 342,861.125 342,861.125 342,861.125 342,861.125 -0.47%
Nov 04, 2024 344,496.375 344,496.375 344,496.375 344,496.375 -1.32%
Oct 31, 2024 349,116.938 349,116.938 349,116.938 349,116.938 -0.35%
Oct 30, 2024 350,348.125 350,348.125 350,348.125 350,348.125 0.75%
Oct 29, 2024 347,742.375 347,742.375 347,742.375 347,742.375 0.68%
Oct 28, 2024 345,377.563 345,377.563 345,377.563 345,377.563 0.11%
Oct 25, 2024 344,983.188 344,983.188 344,983.188 344,983.188 -0.37%
Oct 24, 2024 346,274.625 346,274.625 346,274.625 346,274.625 0.12%
Oct 23, 2024 345,870.875 345,870.875 345,870.875 345,870.875 -0.40%
Oct 22, 2024 347,259.188 347,259.188 347,259.188 347,259.188 0.54%
Oct 21, 2024 345,402.094 345,402.094 345,402.094 345,402.094 -0.17%
Oct 18, 2024 345,983.094 345,983.094 345,983.094 345,983.094 0.08%
Oct 17, 2024 345,698.688 345,698.688 345,698.688 345,698.688 1.12%
Oct 16, 2024 341,874.875 341,874.875 341,874.875 341,874.875 -1.20%
Oct 15, 2024 346,011.594 346,011.594 346,011.594 346,011.594 0.91%
Oct 14, 2024 342,895.094 342,895.094 342,895.094 342,895.094 0.54%
Oct 11, 2024 341,068.313 341,068.313 341,068.313 341,068.313 0.53%
Oct 10, 2024 339,260.844 339,260.844 339,260.844 339,260.844 0.80%
Oct 09, 2024 336,573.375 336,573.375 336,573.375 336,573.375 0.50%
Oct 08, 2024 334,887.656 334,887.656 334,887.656 334,887.656 -0.52%
Oct 07, 2024 336,641.594 336,641.594 336,641.594 336,641.594 1.20%
Highest: 350,348.125 Lowest: 334,887.656 Difference: 15,460.469 Average: 344,030.695 Change %: 4.629
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