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Erste Stock Global Eur R01 Vt (0P000017ET)

Vienna

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218.400 +0.610 +0.28%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000673314

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.8M

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0P000017ET Historical Data

Get free historical data for 0P000017ET fund. You'll find the end of day price of the Erste Stock Global Eur R01 Vt 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 %
Dec 20, 2024	218.400	218.400	218.400	218.400	0.28%
Dec 19, 2024	217.790	217.790	217.790	217.790	-1.88%
Dec 18, 2024	221.970	221.970	221.970	221.970	-0.49%
Dec 17, 2024	223.060	223.060	223.060	223.060	0.18%
Dec 16, 2024	222.660	222.660	222.660	222.660	-0.28%
Dec 13, 2024	223.290	223.290	223.290	223.290	-0.21%
Dec 12, 2024	223.770	223.770	223.770	223.770	0.70%
Dec 11, 2024	222.210	222.210	222.210	222.210	0.33%
Dec 10, 2024	221.470	221.470	221.470	221.470	-0.54%
Dec 09, 2024	222.680	222.680	222.680	222.680	0.52%
Dec 06, 2024	221.530	221.530	221.530	221.530	-0.92%
Dec 05, 2024	223.580	223.580	223.580	223.580	0.58%
Dec 04, 2024	222.290	222.290	222.290	222.290	0.75%
Dec 03, 2024	220.630	220.630	220.630	220.630	0.41%
Dec 02, 2024	219.740	219.740	219.740	219.740	0.69%
Nov 29, 2024	218.240	218.240	218.240	218.240	-0.05%
Nov 28, 2024	218.350	218.350	218.350	218.350	-0.82%
Nov 27, 2024	220.160	220.160	220.160	220.160	0.41%
Nov 26, 2024	219.260	219.260	219.260	219.260	-0.50%
Nov 25, 2024	220.360	220.360	220.360	220.360	0.79%
Nov 22, 2024	218.640	218.640	218.640	218.640	0.45%

Highest: 223.770

Lowest: 217.790

Difference: 5.980

Average: 220.956

Change %: 0.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Stock Globa.	218.400	+0.610	+0.28%