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Erste Stock Environment Huf R01 Vtia (0P0001JE5L)

Vienna

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34,625.980 +184.440 +0.54%

11/07 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A2BYF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.54B

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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 %
Jul 11, 2025	34,625.980	34,625.980	34,625.980	34,625.980	0.54%
Jul 10, 2025	34,441.539	34,441.539	34,441.539	34,066.949	1.10%
Jul 09, 2025	34,066.949	34,066.949	34,414.469	34,066.949	-1.01%
Jul 08, 2025	34,414.469	34,414.469	34,414.469	34,414.469	-0.26%
Jul 07, 2025	34,503.488	34,503.488	34,503.488	34,503.488	-0.08%
Jul 04, 2025	34,530.129	34,530.129	34,530.129	33,681.840	2.52%
Jul 03, 2025	33,681.840	33,681.840	33,681.840	33,681.840	1.95%
Jul 02, 2025	33,038.648	33,038.648	33,038.648	32,759.410	0.85%
Jul 01, 2025	32,759.410	32,759.410	32,759.410	32,759.410	-0.44%
Jun 30, 2025	32,903.059	32,903.059	32,903.059	32,903.059	0.16%
Jun 27, 2025	32,851.109	32,851.109	32,851.109	32,657.369	0.59%
Jun 26, 2025	32,657.369	32,657.369	32,657.369	32,617.660	0.12%
Jun 25, 2025	32,617.660	32,617.660	32,617.660	32,477.561	0.43%
Jun 24, 2025	32,477.561	32,477.561	32,520.090	32,477.561	-0.13%
Jun 23, 2025	32,520.090	32,520.090	32,520.090	32,520.090	-0.73%
Jun 20, 2025	32,760.051	32,760.051	32,879.250	32,760.051	-0.36%
Jun 18, 2025	32,879.250	32,879.250	33,770.309	32,879.250	-2.64%
Jun 17, 2025	33,770.309	33,770.309	33,770.309	33,770.309	0.68%
Jun 16, 2025	33,542.820	33,542.820	33,542.820	33,542.820	0.91%
Jun 13, 2025	33,238.891	33,238.891	33,458.629	33,238.891	-0.66%

Highest: 34,625.980

Lowest: 32,477.561

Difference: 2,148.420

Average: 33,414.031

Change %: 3.489

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