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Erste Responsible Stock America Vt Huf (0P00008EVU)

Vienna

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328,687.550 +1016.710 +0.31%

06:00:00 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000627476

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.82M

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	328,687.563	328,687.563	328,687.563	328,687.563	0.31%
Jul 14, 2025	327,670.844	327,670.844	328,915.156	327,670.844	-0.38%
Jul 11, 2025	328,915.156	328,915.156	328,915.156	328,915.156	0.07%
Jul 10, 2025	328,690.281	328,690.281	328,690.281	326,890.531	0.55%
Jul 09, 2025	326,890.531	326,890.531	326,890.531	326,608.500	0.09%
Jul 08, 2025	326,608.500	326,608.500	326,608.500	326,608.500	-0.17%
Jul 07, 2025	327,174.625	327,174.625	327,174.625	327,174.625	-0.27%
Jul 04, 2025	328,051.250	328,051.250	328,051.250	325,640.906	0.74%
Jul 03, 2025	325,640.906	325,640.906	325,640.906	325,640.906	0.98%
Jul 02, 2025	322,491.531	322,491.531	322,491.531	322,491.531	-0.77%
Jul 01, 2025	324,987.594	324,987.594	324,987.594	324,987.594	0.82%
Jun 30, 2025	322,359.531	322,359.531	322,359.531	322,359.531	0.14%
Jun 27, 2025	321,922.406	321,922.406	323,059.906	321,922.406	-0.35%
Jun 26, 2025	323,059.906	323,059.906	323,059.906	322,238.156	0.26%
Jun 25, 2025	322,238.156	322,238.156	322,499.688	322,238.156	-0.08%
Jun 24, 2025	322,499.688	322,499.688	322,499.688	319,584.375	0.91%
Jun 23, 2025	319,584.375	319,584.375	319,584.375	319,584.375	-0.83%
Jun 20, 2025	322,272.625	322,272.625	322,272.625	321,418.375	0.27%
Jun 18, 2025	321,418.375	321,418.375	321,418.375	320,717.500	0.22%
Jun 17, 2025	320,717.500	320,717.500	320,717.500	320,717.500	0.06%
Jun 16, 2025	320,531.500	320,531.500	320,531.500	320,531.500	-0.39%

Highest: 328,915.156

Lowest: 319,584.375

Difference: 9,330.781

Average: 324,400.612

Change %: 2.140

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