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Erste Stock Environment Huf R01 Vtia (0P0001JE5L)

Vienna

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34,709.940 -222.770 -0.64%

01/08 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A2BYF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.88M

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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 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%
Jul 25, 2025	34,898.172	34,898.172	35,060.289	34,898.172	-0.46%
Jul 24, 2025	35,060.289	35,060.289	35,060.289	34,963.969	0.28%
Jul 23, 2025	34,963.969	34,963.969	34,963.969	34,563.199	1.16%
Jul 22, 2025	34,563.199	34,563.199	34,563.199	34,563.199	0.04%
Jul 21, 2025	34,547.922	34,547.922	34,547.922	34,547.922	0.32%
Jul 18, 2025	34,437.031	34,437.031	34,437.031	34,437.031	0.94%
Jul 17, 2025	34,117.301	34,117.301	34,527.410	34,117.301	-1.19%
Jul 16, 2025	34,527.410	34,527.410	34,527.410	34,527.410	0.98%
Jul 15, 2025	34,193.859	34,193.859	34,306.828	34,193.859	-0.33%
Jul 14, 2025	34,306.828	34,306.828	34,625.980	34,306.828	-0.92%
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%

Highest: 35,187.199

Lowest: 33,681.840

Difference: 1,505.359

Average: 34,577.430

Change %: 5.059

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