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Erste Stock Global Eur R01 Vt (0P000017ET)

Vienna

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212.010 -2.280 -1.06%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000673314

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.62M

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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 %
Oct 31, 2024	212.010	212.010	212.010	212.010	-1.06%
Oct 30, 2024	214.290	214.290	214.290	214.290	0.44%
Oct 29, 2024	213.350	213.350	213.350	213.350	0.30%
Oct 28, 2024	212.720	212.720	212.720	212.720	-0.11%
Oct 25, 2024	212.950	212.950	212.950	212.950	-0.54%
Oct 24, 2024	214.100	214.100	214.100	214.100	-0.37%
Oct 23, 2024	214.900	214.900	214.900	214.900	-0.13%
Oct 22, 2024	215.180	215.180	215.180	215.180	-0.17%
Oct 21, 2024	215.540	215.540	215.540	215.540	0.78%
Oct 18, 2024	213.880	213.880	213.880	213.880	0.35%
Oct 17, 2024	213.130	213.130	213.130	213.130	-0.05%
Oct 16, 2024	213.240	213.240	213.240	213.240	-1.85%
Oct 15, 2024	217.250	217.250	217.250	217.250	0.67%
Oct 14, 2024	215.800	215.800	215.800	215.800	0.27%
Oct 11, 2024	215.220	215.220	215.220	215.220	0.31%
Oct 10, 2024	214.550	214.550	214.550	214.550	1.03%
Oct 09, 2024	212.370	212.370	212.370	212.370	-0.69%
Oct 08, 2024	213.850	213.850	213.850	213.850	-0.60%
Oct 07, 2024	215.150	215.150	215.150	215.150	1.45%
Oct 04, 2024	212.080	212.080	212.080	212.080	-0.12%
Oct 03, 2024	212.340	212.340	212.340	212.340	1.31%
Oct 02, 2024	209.590	209.590	209.590	209.590	0.14%

Highest: 217.250

Lowest: 209.590

Difference: 7.660

Average: 213.795

Change %: 1.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Stock Globa.	212.010	-2.280	-1.06%