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Erste Stock Environment Huf R01 Vtia (0P0001JE5L)

Vienna

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35,981.790 -95.080 -0.26%

06:00:00 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A2BYF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.75M

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0P0001JE5L Historical Data

Get free historical data for 0P0001JE5L fund. You'll find the end of day price of the Erste Stock Environment Huf R01 Vtia 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 28, 2025	35,981.789	35,981.789	35,981.789	35,981.789	-0.26%
Aug 27, 2025	36,076.871	36,076.871	36,137.250	36,076.871	-0.17%
Aug 26, 2025	36,137.250	36,137.250	36,137.250	36,123.969	0.04%
Aug 25, 2025	36,123.969	36,123.969	36,123.969	36,123.969	3.00%
Aug 22, 2025	35,072.078	35,072.078	35,444.059	35,072.078	-1.05%
Aug 21, 2025	35,444.059	35,444.059	35,444.059	35,444.059	-0.44%
Aug 20, 2025	35,599.520	35,599.520	35,599.520	35,599.520	-0.29%
Aug 19, 2025	35,704.059	35,704.059	35,704.059	34,618.691	3.14%
Aug 18, 2025	34,618.691	34,618.691	34,618.691	34,618.691	1.75%
Aug 14, 2025	34,023.820	34,023.820	34,023.820	33,782.969	0.71%
Aug 13, 2025	33,782.969	33,782.969	33,782.969	33,782.969	0.89%
Aug 12, 2025	33,485.969	33,485.969	33,816.102	33,485.969	-0.98%
Aug 11, 2025	33,816.102	33,816.102	33,865.641	33,816.102	-0.15%
Aug 08, 2025	33,865.641	33,865.641	33,865.641	33,606.199	0.77%
Aug 07, 2025	33,606.199	33,606.199	33,999.172	33,606.199	-1.16%
Aug 06, 2025	33,999.172	33,999.172	34,060.770	33,999.172	-0.18%
Aug 05, 2025	34,060.770	34,060.770	34,060.770	33,835.789	0.66%
Aug 04, 2025	33,835.789	33,835.789	34,709.941	33,835.789	-2.52%
Aug 01, 2025	34,709.941	34,709.941	34,932.711	34,709.941	-0.64%
Jul 31, 2025	34,932.711	34,932.711	34,932.711	34,932.711	-0.72%
Jul 30, 2025	35,187.199	35,187.199	35,187.199	35,171.691	0.04%
Jul 29, 2025	35,171.691	35,171.691	35,171.691	35,171.691	1.01%
Jul 28, 2025	34,821.539	34,821.539	34,898.172	34,821.539	-0.22%

Highest: 36,137.250

Lowest: 33,485.969

Difference: 2,651.281

Average: 34,785.122

Change %: 3.105

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