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Erste Stock Global Vt Huf (0P000084JV)

Vienna

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81,055.450 -348.720 -0.43%

14/07 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000627484

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.53M

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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 %
Jul 14, 2025	81,055.453	81,055.453	81,404.172	81,055.453	-0.43%
Jul 11, 2025	81,404.172	81,404.172	81,404.172	81,404.172	-0.11%
Jul 10, 2025	81,492.711	81,492.711	81,492.711	81,071.438	0.52%
Jul 09, 2025	81,071.438	81,071.438	81,071.438	80,953.367	0.15%
Jul 08, 2025	80,953.367	80,953.367	80,953.367	80,953.367	0.18%
Jul 07, 2025	80,808.508	80,808.508	80,808.508	80,808.508	-0.56%
Jul 04, 2025	81,264.742	81,264.742	81,264.742	80,702.680	0.70%
Jul 03, 2025	80,702.680	80,702.680	80,702.680	80,702.680	0.48%
Jul 02, 2025	80,315.477	80,315.477	80,315.477	80,315.477	-0.81%
Jul 01, 2025	80,971.219	80,971.219	80,971.219	80,971.219	0.26%
Jun 30, 2025	80,762.063	80,762.063	80,762.063	80,762.063	0.52%
Jun 27, 2025	80,347.570	80,347.570	80,783.398	80,347.570	-0.54%
Jun 26, 2025	80,783.398	80,783.398	80,833.852	80,783.398	-0.06%
Jun 25, 2025	80,833.852	80,833.852	80,833.852	80,618.203	0.27%
Jun 24, 2025	80,618.203	80,618.203	80,618.203	79,780.633	1.05%
Jun 23, 2025	79,780.633	79,780.633	79,780.633	79,780.633	-0.61%
Jun 20, 2025	80,272.828	80,272.828	80,888.531	80,272.828	-0.76%
Jun 18, 2025	80,888.531	80,888.531	80,888.531	80,377.438	0.64%
Jun 17, 2025	80,377.438	80,377.438	80,377.438	80,377.438	-0.01%
Jun 16, 2025	80,386.008	80,386.008	80,386.008	80,386.008	-0.89%

Highest: 81,492.711

Lowest: 79,780.633

Difference: 1,712.078

Average: 80,754.514

Change %: -0.068

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