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Erste Responsible Stock America Vt Usd (0P000017FV)

Vienna

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947.780 +7.340 +0.78%

27/06 - Closed. Currency in USD

Type: Fund

Market: Austria

ISIN: AT0000673371

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.14M

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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 27, 2025	947.780	947.780	947.780	940.440	0.78%
Jun 26, 2025	940.440	940.440	940.440	937.120	0.35%
Jun 25, 2025	937.120	937.120	937.120	925.060	1.30%
Jun 24, 2025	925.060	925.060	925.060	925.060	0.85%
Jun 23, 2025	917.270	917.270	917.270	917.270	-0.35%
Jun 20, 2025	920.510	920.510	922.090	920.510	-0.17%
Jun 18, 2025	922.090	922.090	931.390	922.090	-1.00%
Jun 17, 2025	931.390	931.390	931.390	931.390	0.93%
Jun 16, 2025	922.830	922.830	922.830	922.830	-1.18%
Jun 13, 2025	933.890	933.890	933.890	928.200	0.61%
Jun 12, 2025	928.200	928.200	928.200	928.200	-0.16%
Jun 11, 2025	929.660	929.660	929.660	929.660	0.47%
Jun 10, 2025	925.320	925.320	925.320	925.320	0.53%
Jun 06, 2025	920.410	920.410	920.470	920.410	-0.01%
Jun 05, 2025	920.470	920.470	920.470	920.470	0.10%
Jun 04, 2025	919.550	919.550	919.550	913.040	0.71%
Jun 03, 2025	913.040	913.040	913.040	910.140	0.32%
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%

Highest: 947.780

Lowest: 909.380

Difference: 38.400

Average: 924.976

Change %: 4.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	947.780	+7.340	+0.78%
	Nikko Strategic A.	10,620.680	-0.320	0.00%