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Erste Responsible Stock America Vt Usd (0P000017FV)

Vienna

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806.860 -27.840 -3.34%

11/04 - Closed. Currency in USD

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000673371

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.18M

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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 %
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%
Apr 09, 2025	762.850	762.850	775.650	762.850	-1.65%
Apr 08, 2025	775.650	775.650	775.650	775.650	-0.28%
Apr 07, 2025	777.800	777.800	824.470	777.800	-5.66%
Apr 04, 2025	824.470	824.470	824.470	824.470	-4.45%
Apr 03, 2025	862.900	862.900	862.900	857.290	0.65%
Apr 02, 2025	857.290	857.290	857.290	855.010	0.27%
Apr 01, 2025	855.010	855.010	855.010	852.510	0.29%
Mar 31, 2025	852.510	852.510	870.100	852.510	-2.02%
Mar 28, 2025	870.100	870.100	874.200	870.100	-0.47%
Mar 27, 2025	874.200	874.200	887.400	874.200	-1.49%
Mar 26, 2025	887.400	887.400	887.400	887.400	0.06%
Mar 25, 2025	886.900	886.900	886.900	873.590	1.52%
Mar 24, 2025	873.590	873.590	953.070	873.590	0.04%
Mar 21, 2025	873.220	873.220	875.860	873.220	-0.30%
Mar 20, 2025	875.860	875.860	875.860	875.860	1.17%
Mar 19, 2025	865.770	865.770	865.770	865.770	-1.18%
Mar 18, 2025	876.120	876.120	876.120	876.120	0.74%
Mar 17, 2025	869.720	869.720	869.720	869.720	1.98%
Mar 14, 2025	852.840	852.840	852.840	852.840	-1.50%
Mar 13, 2025	865.850	865.850	865.850	865.850	0.53%
Mar 12, 2025	861.290	861.290	861.290	861.290	-0.76%

Highest: 953.070

Lowest: 762.850

Difference: 190.220

Average: 849.691

Change %: -7.035

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