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Erste Responsible Stock America Vt Usd (0P000017FV)

Vienna

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910.140 +0.760 +0.08%

02/06 - Closed. Currency in USD

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000673371

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.21M

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0P000017FV Historical Data

Get free historical data for 0P000017FV fund. You'll find the end of day price of the Erste Responsible Stock America Vt Usd 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 %
Jun 02, 2025	910.140	910.140	910.140	909.380	0.08%
May 30, 2025	909.380	909.380	910.900	909.380	-0.17%
May 28, 2025	910.900	910.900	910.900	910.900	1.96%
May 27, 2025	893.390	893.390	893.390	893.150	0.03%
May 26, 2025	893.150	893.150	899.230	893.150	-0.68%
May 23, 2025	899.230	899.230	899.230	899.230	-0.06%
May 22, 2025	899.740	899.740	914.260	899.740	-1.59%
May 21, 2025	914.260	914.260	914.260	914.260	-0.30%
May 20, 2025	917.000	917.000	917.000	914.890	0.23%
May 19, 2025	914.890	914.890	914.890	914.890	0.57%
May 16, 2025	909.690	909.690	909.690	909.690	0.59%
May 15, 2025	904.370	904.370	904.370	904.370	0.27%
May 14, 2025	901.940	901.940	901.940	895.410	0.73%
May 13, 2025	895.410	895.410	895.410	869.450	2.99%
May 12, 2025	869.450	869.450	871.570	869.450	-0.24%
May 09, 2025	871.570	871.570	871.570	871.570	0.43%
May 08, 2025	867.800	867.800	867.800	865.130	0.31%
May 07, 2025	865.130	865.130	871.760	865.130	-0.76%
May 06, 2025	871.760	871.760	876.010	871.760	-0.49%
May 05, 2025	876.010	876.010	876.010	863.400	1.46%

Highest: 917.000

Lowest: 863.400

Difference: 53.600

Average: 894.761

Change %: 5.413

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