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Erste Responsible Stock America Vt Usd (0P000017FV)

Vienna

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939.070 +5.700 +0.61%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 436.16M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000673371

Asset Class: Equity

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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 %
Nov 22, 2024	939.070	939.070	939.070	939.070	0.61%
Nov 21, 2024	933.370	933.370	933.370	933.370	-0.05%
Nov 20, 2024	933.850	933.850	933.850	933.850	0.43%
Nov 19, 2024	929.840	929.840	929.840	929.840	0.33%
Nov 18, 2024	926.760	926.760	926.760	926.760	-1.87%
Nov 15, 2024	944.430	944.430	944.430	944.430	-0.37%
Nov 14, 2024	947.900	947.900	947.900	947.900	-0.23%
Nov 13, 2024	950.130	950.130	950.130	950.130	-0.38%
Nov 12, 2024	953.720	953.720	953.720	953.720	0.04%
Nov 11, 2024	953.350	953.350	953.350	953.350	-0.09%
Nov 08, 2024	954.170	954.170	954.170	954.170	0.93%
Nov 07, 2024	945.370	945.370	945.370	945.370	1.51%
Nov 06, 2024	931.320	931.320	931.320	931.320	1.21%
Nov 05, 2024	920.150	920.150	920.150	920.150	-0.01%
Nov 04, 2024	920.230	920.230	920.230	920.230	-1.48%
Oct 31, 2024	934.070	934.070	934.070	934.070	-0.36%
Oct 30, 2024	937.410	937.410	937.410	937.410	0.44%
Oct 29, 2024	933.270	933.270	933.270	933.270	0.37%
Oct 28, 2024	929.840	929.840	929.840	929.840	0.14%
Oct 25, 2024	928.500	928.500	928.500	928.500	-0.02%

Highest: 954.170

Lowest: 920.150

Difference: 34.020

Average: 937.338

Change %: 1.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	939.070	+5.700	+0.61%