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Erste Responsible Stock America Vt Usd (0P000017FV)

Vienna

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873.940 -0.050 -0.01%

28/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000673371

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.1M

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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 %
May 28, 2024	873.940	873.940	873.940	873.940	-0.01%
May 27, 2024	873.990	873.990	873.990	873.990	0.84%
May 24, 2024	866.710	866.710	866.710	866.710	-0.43%
May 23, 2024	870.420	870.420	870.420	870.420	0.00%
May 22, 2024	870.420	870.420	870.420	870.420	0.27%
May 21, 2024	868.080	868.080	868.080	868.080	0.37%
May 17, 2024	864.900	864.900	864.900	864.900	-0.26%
May 16, 2024	867.130	867.130	867.130	867.130	1.59%
May 15, 2024	853.540	853.540	853.540	853.540	0.56%
May 14, 2024	848.760	848.760	848.760	848.760	0.10%
May 13, 2024	847.950	847.950	847.950	847.950	0.19%
May 10, 2024	846.370	846.370	846.370	846.370	0.31%
May 08, 2024	843.760	843.760	843.760	843.760	0.02%
May 07, 2024	843.600	843.600	843.600	843.600	1.10%
May 06, 2024	834.430	834.430	834.430	834.430	1.79%
May 03, 2024	819.750	819.750	819.750	819.750	1.06%
May 02, 2024	811.130	811.130	811.130	811.130	-2.28%
Apr 30, 2024	830.090	830.090	830.090	830.090	0.03%
Apr 29, 2024	829.830	829.830	829.830	829.830	1.64%

Highest: 873.990

Lowest: 811.130

Difference: 62.860

Average: 850.779

Change %: 7.043

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