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Erste Responsible Stock America Vt Usd (0P000017FV)

Vienna

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985.320 -0.390 -0.04%

08/08 - Closed. Currency in USD

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000673371

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.17M

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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 %
Aug 08, 2025	985.320	985.320	985.710	985.320	-0.04%
Aug 07, 2025	985.710	985.710	985.710	977.330	0.86%
Aug 06, 2025	977.330	977.330	977.330	977.330	-0.54%
Aug 05, 2025	982.630	982.630	982.630	964.240	1.91%
Aug 04, 2025	964.240	964.240	964.240	964.240	-1.29%
Aug 01, 2025	976.850	976.850	985.010	976.850	-0.83%
Jul 31, 2025	985.010	985.010	985.010	985.010	0.02%
Jul 30, 2025	984.810	984.810	987.940	984.810	-0.32%
Jul 29, 2025	987.940	987.940	987.940	987.940	-0.04%
Jul 28, 2025	988.290	988.290	988.290	988.290	0.45%
Jul 25, 2025	983.850	983.850	983.850	980.620	0.33%
Jul 24, 2025	980.620	980.620	980.620	980.620	0.81%
Jul 23, 2025	972.750	972.750	973.950	972.750	-0.12%
Jul 22, 2025	973.950	973.950	973.950	973.950	0.20%
Jul 21, 2025	972.030	972.030	972.030	972.030	-0.14%
Jul 18, 2025	973.410	973.410	973.410	973.410	0.50%
Jul 17, 2025	968.530	968.530	968.530	964.050	0.46%
Jul 16, 2025	964.050	964.050	964.050	964.050	-0.04%
Jul 15, 2025	964.460	964.460	964.460	962.750	0.18%
Jul 14, 2025	962.750	962.750	967.310	962.750	-0.47%
Jul 11, 2025	967.310	967.310	967.310	967.310	0.00%

Highest: 988.290

Lowest: 962.750

Difference: 25.540

Average: 976.278

Change %: 1.864

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