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Erste Responsible Stock America Vt Huf (0P00008EVU)

Vienna

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348,182.800 +2162.120 +0.62%

03/10 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000627476

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.34M

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	348,182.813	348,182.813	348,182.813	346,020.688	0.62%
Oct 02, 2025	346,020.688	346,020.688	346,020.688	344,732.406	0.37%
Oct 01, 2025	344,732.406	344,732.406	345,440.844	344,732.406	-0.21%
Sep 30, 2025	345,440.844	345,440.844	345,440.844	344,753.563	0.20%
Sep 29, 2025	344,753.563	344,753.563	344,753.563	344,282.156	0.14%
Sep 26, 2025	344,282.156	344,282.156	344,282.156	344,282.156	0.53%
Sep 25, 2025	342,473.250	342,473.250	342,473.250	341,929.375	0.16%
Sep 24, 2025	341,929.375	341,929.375	341,929.375	341,929.375	-0.80%
Sep 23, 2025	344,674.625	344,674.625	344,674.625	344,674.625	1.47%
Sep 19, 2025	339,674.656	339,674.656	339,674.656	339,674.656	1.14%
Sep 18, 2025	335,846.563	335,846.563	335,846.563	335,846.563	0.11%
Sep 17, 2025	335,479.156	335,479.156	335,479.156	335,479.156	-1.11%
Sep 16, 2025	339,245.688	339,245.688	339,575.469	339,245.688	-0.10%
Sep 15, 2025	339,575.469	339,575.469	339,575.469	339,575.469	-0.42%
Sep 12, 2025	341,006.563	341,006.563	341,006.563	339,586.500	0.42%
Sep 11, 2025	339,586.500	339,586.500	339,586.500	337,553.000	0.60%
Sep 10, 2025	337,553.000	337,553.000	337,553.000	337,553.000	0.18%
Sep 09, 2025	336,943.031	336,943.031	336,943.031	335,556.844	0.41%
Sep 08, 2025	335,556.844	335,556.844	339,166.813	335,556.844	-1.06%

Highest: 348,182.813

Lowest: 335,479.156

Difference: 12,703.656

Average: 341,208.273

Change %: 2.658

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