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Erste Stock Global Vt Huf (0P000084JV)

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77,849.240 +1669.040 +2.19%

02/05 - Delayed Data. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000627484

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.09M

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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 %
May 02, 2025	77,849.242	77,849.242	77,849.242	76,180.203	2.19%
Apr 30, 2025	76,180.203	76,180.203	76,180.203	75,899.078	0.37%
Apr 29, 2025	75,899.078	75,899.078	75,899.078	75,899.078	-0.32%
Apr 28, 2025	76,141.242	76,141.242	76,141.242	76,141.242	0.34%
Apr 25, 2025	75,883.281	75,883.281	75,883.281	75,883.281	0.65%
Apr 24, 2025	75,392.227	75,392.227	75,392.227	73,252.281	2.92%
Apr 23, 2025	73,252.281	73,252.281	73,252.281	73,252.281	2.15%
Apr 22, 2025	71,712.648	71,712.648	74,076.750	71,712.648	-3.19%
Apr 17, 2025	74,076.750	74,076.750	76,155.352	74,076.750	-2.73%
Apr 16, 2025	76,155.352	76,155.352	76,155.352	76,030.273	0.16%
Apr 15, 2025	76,030.273	76,030.273	76,030.273	75,304.867	0.96%
Apr 14, 2025	75,304.867	75,304.867	75,304.867	74,945.406	0.48%
Apr 11, 2025	74,945.406	74,945.406	77,231.523	74,945.406	-2.96%
Apr 10, 2025	77,231.523	77,231.523	77,231.523	73,203.867	5.50%
Apr 09, 2025	73,203.867	73,203.867	73,505.492	73,203.867	-0.41%
Apr 08, 2025	73,505.492	73,505.492	74,671.156	73,505.492	-1.56%
Apr 07, 2025	74,671.156	74,671.156	76,538.297	74,671.156	-2.44%
Apr 04, 2025	76,538.297	76,538.297	76,538.297	76,538.297	-5.37%
Apr 03, 2025	80,883.750	80,883.750	81,561.406	80,883.750	-0.83%
Apr 02, 2025	81,561.406	81,561.406	81,561.406	81,121.867	0.54%

Highest: 81,561.406

Lowest: 71,712.648

Difference: 9,848.758

Average: 75,820.917

Change %: -4.034

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