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Erste Responsible Stock America Vt Usd (0P000017FV)

Vienna

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924.740 -1.530 -0.17%

20/12 - Closed. Currency in USD

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000673371

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.93M

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0P000017FV Historical Data

Get free historical data for 0P000017FV fund. You'll find the end of day price of the Erste Responsible Stock America Vt Usd 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	924.740	924.740	924.740	924.740	-0.17%
Dec 19, 2024	926.270	926.270	926.270	926.270	-2.94%
Dec 18, 2024	954.310	954.310	954.310	954.310	-0.47%
Dec 17, 2024	958.790	958.790	958.790	958.790	0.49%
Dec 16, 2024	954.130	954.130	954.130	954.130	0.16%
Dec 13, 2024	952.570	952.570	952.570	952.570	-0.70%
Dec 12, 2024	959.320	959.320	959.320	959.320	0.97%
Dec 11, 2024	950.060	950.060	950.060	950.060	-0.49%
Dec 10, 2024	954.740	954.740	954.740	954.740	-0.34%
Dec 09, 2024	957.980	957.980	957.980	957.980	0.10%
Dec 06, 2024	957.040	957.040	957.040	957.040	-0.59%
Dec 05, 2024	962.760	962.760	962.760	962.760	1.02%
Dec 04, 2024	953.010	953.010	953.010	953.010	-0.01%
Dec 03, 2024	953.070	953.070	953.070	953.070	0.46%
Dec 02, 2024	948.700	948.700	948.700	948.700	0.49%
Nov 29, 2024	944.060	944.060	944.060	944.060	-0.00%
Nov 28, 2024	944.090	944.090	944.090	944.090	-0.52%
Nov 27, 2024	949.000	949.000	949.000	949.000	0.31%
Nov 26, 2024	946.050	946.050	946.050	946.050	0.47%
Nov 25, 2024	941.610	941.610	941.610	941.610	0.27%

Highest: 962.760

Lowest: 924.740

Difference: 38.020

Average: 949.615

Change %: -1.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	924.740	-1.530	-0.17%
	Estrategia Acumul.	10.012	-0.010	-0.14%