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Erste Responsible Stock America Vt Usd (0P000017FV)

Vienna

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949.450 +9.670 +1.03%

14/02 - Closed. Currency in USD

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000673371

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.34M

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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 %
Feb 14, 2025	949.450	949.450	949.450	949.450	1.03%
Feb 13, 2025	939.780	939.780	939.780	939.780	-0.46%
Feb 12, 2025	944.150	944.150	944.150	944.150	-0.21%
Feb 11, 2025	946.090	946.090	946.090	946.090	0.86%
Feb 10, 2025	938.060	938.060	938.060	938.060	-0.90%
Feb 07, 2025	946.590	946.590	946.590	946.590	0.12%
Feb 06, 2025	945.430	945.430	945.430	945.430	0.56%
Feb 05, 2025	940.150	940.150	940.150	940.150	0.68%
Feb 04, 2025	933.780	933.780	933.780	933.780	-0.98%
Feb 03, 2025	943.020	943.020	943.020	943.020	-0.57%
Jan 31, 2025	948.400	948.400	948.400	948.400	0.70%
Jan 30, 2025	941.800	941.800	941.800	941.800	-0.42%
Jan 29, 2025	945.770	945.770	945.770	945.770	1.31%
Jan 28, 2025	933.570	933.570	933.570	933.570	-2.48%
Jan 27, 2025	957.310	957.310	957.310	957.310	-0.29%
Jan 24, 2025	960.080	960.080	960.080	960.080	0.53%
Jan 23, 2025	955.010	955.010	955.010	955.010	0.81%
Jan 22, 2025	947.380	947.380	947.380	947.380	0.78%
Jan 21, 2025	940.030	940.030	940.030	940.030	-0.01%
Jan 20, 2025	940.090	940.090	940.090	940.090	0.83%
Jan 17, 2025	932.360	932.360	932.360	932.360	-0.18%
Jan 16, 2025	934.030	934.030	934.030	934.030	1.52%

Highest: 960.080

Lowest: 932.360

Difference: 27.720

Average: 943.742

Change %: 3.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	949.450	+9.670	+1.03%