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Erste Responsible Stock America Vt Usd (0P000017FV)

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871.570 +3.770    +0.43%
09/05 - Closed. Currency in USD
Type:  Fund
Market:  Austria
ISIN:  AT0000673371 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 427.9M
ERSTE Responsible Stock America VT USD 871.570 +3.770 +0.43%

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.
Time Frame:
10/04/2025 - 10/05/2025
 
Date Price Open High Low Change %
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%
May 02, 2025 863.400 863.400 863.400 854.360 1.06%
Apr 30, 2025 854.360 854.360 854.360 848.740 0.66%
Apr 29, 2025 848.740 848.740 848.740 848.740 0.00%
Apr 28, 2025 848.730 848.730 848.730 848.730 0.80%
Apr 25, 2025 842.020 842.020 842.020 842.020 2.08%
Apr 24, 2025 824.860 824.860 824.860 812.330 1.54%
Apr 23, 2025 812.330 812.330 812.330 812.330 2.47%
Apr 22, 2025 792.780 792.780 812.160 792.780 -2.39%
Apr 17, 2025 812.160 812.160 830.530 812.160 -2.21%
Apr 16, 2025 830.530 830.530 830.530 830.530 -0.06%
Apr 15, 2025 830.990 830.990 830.990 822.980 0.97%
Apr 14, 2025 822.980 822.980 822.980 806.860 2.00%
Apr 11, 2025 806.860 806.860 834.700 806.860 -3.34%
Apr 10, 2025 834.700 834.700 834.700 762.850 9.42%
Highest: 876.010 Lowest: 762.850 Difference: 113.160 Average: 840.932 Change %: 14.252
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