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Erste Stock Global Eur R01 Vt (0P000017ET)

Vienna

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204.610 +0.340 +0.17%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000673314

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.05M

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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 %
Jul 11, 2025	204.610	204.610	204.610	204.610	0.17%
Jul 10, 2025	204.270	204.270	204.270	203.280	0.49%
Jul 09, 2025	203.280	203.280	203.280	203.010	0.13%
Jul 08, 2025	203.010	203.010	203.010	203.010	-0.08%
Jul 07, 2025	203.180	203.180	203.180	203.180	-0.46%
Jul 04, 2025	204.120	204.120	204.120	202.030	1.03%
Jul 03, 2025	202.030	202.030	202.030	202.030	0.25%
Jul 02, 2025	201.530	201.530	201.530	201.530	-0.76%
Jul 01, 2025	203.070	203.070	203.070	203.070	0.03%
Jun 30, 2025	203.000	203.000	203.000	203.000	0.71%
Jun 27, 2025	201.560	201.560	201.980	201.560	-0.21%
Jun 26, 2025	201.980	201.980	201.980	201.920	0.03%
Jun 25, 2025	201.920	201.920	201.920	200.030	0.94%
Jun 24, 2025	200.030	200.030	200.030	200.030	0.82%
Jun 23, 2025	198.410	198.410	198.410	198.410	-0.56%
Jun 20, 2025	199.520	199.520	200.920	199.520	-0.70%
Jun 18, 2025	200.920	200.920	200.920	200.920	0.00%
Jun 17, 2025	200.920	200.920	200.920	200.920	0.40%
Jun 16, 2025	200.120	200.120	200.120	200.120	-1.30%
Jun 13, 2025	202.760	202.760	204.330	202.760	-0.77%

Highest: 204.610

Lowest: 198.410

Difference: 6.200

Average: 202.012

Change %: 0.137

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