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Erste Responsible Stock America Vt Huf (0P00008EVU)

Vienna

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334,938.900 -1094.700 -0.33%

08/08 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000627476

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.17M

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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 %
Aug 08, 2025	334,938.906	334,938.906	336,033.594	334,938.906	-0.33%
Aug 07, 2025	336,033.594	336,033.594	336,033.594	335,161.625	0.26%
Aug 06, 2025	335,161.625	335,161.625	335,161.625	335,161.625	-0.72%
Aug 05, 2025	337,600.406	337,600.406	337,600.406	330,675.719	2.09%
Aug 04, 2025	330,675.719	330,675.719	339,559.813	330,675.719	-2.62%
Aug 01, 2025	339,559.813	339,559.813	341,399.000	339,559.813	-0.54%
Jul 31, 2025	341,399.000	341,399.000	341,399.000	341,399.000	0.37%
Jul 30, 2025	340,149.625	340,149.625	340,149.625	335,932.031	1.26%
Jul 29, 2025	335,932.031	335,932.031	335,932.031	335,932.031	1.04%
Jul 28, 2025	332,470.906	332,470.906	332,470.906	332,470.906	0.40%
Jul 25, 2025	331,133.719	331,133.719	331,723.750	331,133.719	-0.18%
Jul 24, 2025	331,723.750	331,723.750	331,723.750	331,723.750	0.68%
Jul 23, 2025	329,475.594	329,475.594	330,678.844	329,475.594	-0.36%
Jul 22, 2025	330,678.844	330,678.844	330,678.844	330,678.844	-0.26%
Jul 21, 2025	331,556.000	331,556.000	331,556.000	331,556.000	-0.61%
Jul 18, 2025	333,585.375	333,585.375	333,585.375	333,585.375	0.45%
Jul 17, 2025	332,098.688	332,098.688	332,098.688	330,811.750	0.39%
Jul 16, 2025	330,811.750	330,811.750	330,811.750	330,811.750	0.65%
Jul 15, 2025	328,687.563	328,687.563	328,687.563	327,670.844	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%

Highest: 341,399.000

Lowest: 326,890.531

Difference: 14,508.469

Average: 333,134.054

Change %: 2.462

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