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Erste Responsible Stock America Vt Huf (0P00008EVU)

Vienna

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322,536.240 -686.430 -0.21%

06/06 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000627476

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.16M

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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 %
Jun 06, 2025	322,536.250	322,536.250	323,222.656	322,536.250	-0.21%
Jun 05, 2025	323,222.656	323,222.656	323,222.656	323,222.656	-0.43%
Jun 04, 2025	324,606.125	324,606.125	324,606.125	320,288.375	1.35%
Jun 03, 2025	320,288.375	320,288.375	322,364.500	320,288.375	-0.64%
Jun 02, 2025	322,364.500	322,364.500	322,401.813	322,364.500	-0.01%
May 30, 2025	322,401.813	322,401.813	322,480.813	322,401.813	-0.02%
May 28, 2025	322,480.813	322,480.813	322,480.813	322,480.813	2.21%
May 27, 2025	315,520.125	315,520.125	316,098.156	315,520.125	-0.18%
May 26, 2025	316,098.156	316,098.156	320,075.250	316,098.156	-1.24%
May 23, 2025	320,075.250	320,075.250	320,075.250	320,075.250	0.70%
May 22, 2025	317,843.188	317,843.188	324,900.875	317,843.188	-2.17%
May 21, 2025	324,900.875	324,900.875	324,900.875	324,900.875	-0.38%
May 20, 2025	326,131.125	326,131.125	329,105.281	326,131.125	-0.90%
May 19, 2025	329,105.281	329,105.281	329,105.281	329,105.281	0.93%
May 16, 2025	326,065.188	326,065.188	326,065.188	326,065.188	0.70%
May 15, 2025	323,809.156	323,809.156	323,809.156	323,809.156	-0.46%
May 14, 2025	325,317.656	325,317.656	325,317.656	325,008.500	0.10%
May 13, 2025	325,008.500	325,008.500	325,008.500	310,249.469	4.76%
May 12, 2025	310,249.469	310,249.469	312,190.813	310,249.469	-0.62%
May 09, 2025	312,190.813	312,190.813	312,190.813	312,190.813	1.58%
May 08, 2025	307,346.625	307,346.625	307,346.625	307,226.813	0.04%

Highest: 329,105.281

Lowest: 307,226.813

Difference: 21,878.469

Average: 320,836.283

Change %: 4.983

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