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Erste Stock Global Vt Huf (0P000084JV)

Vienna

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82,636.070 -644.040 -0.77%

01/09 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000627484

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.34M

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0P000084JV Historical Data

Get free historical data for 0P000084JV fund. You'll find the end of day price of the Erste Stock Global 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 %
Sep 01, 2025	82,636.070	82,636.070	82,636.070	82,636.070	-0.77%
Aug 29, 2025	83,280.109	83,280.109	83,280.109	83,280.109	-0.35%
Aug 28, 2025	83,576.242	83,576.242	83,576.242	83,576.242	0.68%
Aug 27, 2025	83,015.641	83,015.641	83,015.641	82,923.438	0.11%
Aug 26, 2025	82,923.438	82,923.438	82,923.438	82,923.438	0.80%
Aug 25, 2025	82,263.523	82,263.523	82,263.523	82,202.063	0.07%
Aug 22, 2025	82,202.063	82,202.063	82,202.063	81,896.297	0.37%
Aug 21, 2025	81,896.297	81,896.297	81,896.297	81,896.297	-0.05%
Aug 20, 2025	81,934.023	81,934.023	81,934.023	81,934.023	-0.76%
Aug 19, 2025	82,563.906	82,563.906	82,563.906	82,070.820	0.60%
Aug 18, 2025	82,070.820	82,070.820	82,070.820	82,070.820	-0.54%
Aug 14, 2025	82,513.492	82,513.492	82,513.492	82,513.492	0.12%
Aug 13, 2025	82,413.219	82,413.219	82,413.219	82,413.219	0.37%
Aug 12, 2025	82,110.469	82,110.469	82,110.469	82,110.469	0.22%
Aug 11, 2025	81,931.102	81,931.102	81,931.102	81,931.102	-0.31%
Aug 08, 2025	82,183.320	82,183.320	82,317.078	82,183.320	-0.16%
Aug 07, 2025	82,317.078	82,317.078	82,317.078	82,008.313	0.38%
Aug 06, 2025	82,008.313	82,008.313	82,008.313	82,008.313	-0.51%
Aug 05, 2025	82,426.594	82,426.594	82,426.594	81,032.320	1.72%
Aug 04, 2025	81,032.320	81,032.320	83,481.344	81,032.320	-2.93%

Highest: 83,576.242

Lowest: 81,032.320

Difference: 2,543.922

Average: 82,364.902

Change %: -1.013

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