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Erste Stock Global Eur R01 Vt (0P000017ET)

Vienna

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228.650 +1.580 +0.70%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000673314

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.79M

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0P000017ET Historical Data

Get free historical data for 0P000017ET fund. You'll find the end of day price of the Erste Stock Global Eur R01 Vt 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 %
Feb 14, 2025	228.650	228.650	228.650	228.650	0.70%
Feb 13, 2025	227.070	227.070	227.070	227.070	-0.63%
Feb 12, 2025	228.520	228.520	228.520	228.520	-0.15%
Feb 11, 2025	228.860	228.860	228.860	228.860	1.09%
Feb 10, 2025	226.390	226.390	226.390	226.390	-0.46%
Feb 07, 2025	227.440	227.440	227.440	227.440	1.12%
Feb 06, 2025	224.930	224.930	224.930	224.930	0.03%
Feb 05, 2025	224.870	224.870	224.870	224.870	0.33%
Feb 04, 2025	224.120	224.120	224.120	224.120	-0.29%
Feb 03, 2025	224.770	224.770	224.770	224.770	0.01%
Jan 31, 2025	224.740	224.740	224.740	224.740	-0.15%
Jan 30, 2025	225.080	225.080	225.080	225.080	-0.14%
Jan 29, 2025	225.400	225.400	225.400	225.400	1.49%
Jan 28, 2025	222.080	222.080	222.080	222.080	-1.42%
Jan 27, 2025	225.290	225.290	225.290	225.290	-0.90%
Jan 24, 2025	227.330	227.330	227.330	227.330	0.33%
Jan 23, 2025	226.580	226.580	226.580	226.580	0.29%
Jan 22, 2025	225.930	225.930	225.930	225.930	1.05%
Jan 21, 2025	223.590	223.590	223.590	223.590	-0.34%
Jan 20, 2025	224.350	224.350	224.350	224.350	0.96%
Jan 17, 2025	222.210	222.210	222.210	222.210	0.56%
Jan 16, 2025	220.970	220.970	220.970	220.970	1.34%

Highest: 228.860

Lowest: 220.970

Difference: 7.890

Average: 225.417

Change %: 4.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Stock Globa.	228.650	+1.580	+0.70%