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Erste Responsible Stock America Vt Usd (0P000017FV)

Vienna

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934.070 -3.340 -0.36%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 429.88M

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 %
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%
Oct 24, 2024	928.660	928.660	928.660	928.660	-1.10%
Oct 23, 2024	939.010	939.010	939.010	939.010	-0.11%
Oct 22, 2024	940.040	940.040	940.040	940.040	-0.19%
Oct 21, 2024	941.790	941.790	941.790	941.790	0.30%
Oct 18, 2024	939.000	939.000	939.000	939.000	-0.12%
Oct 17, 2024	940.170	940.170	940.170	940.170	0.51%
Oct 16, 2024	935.410	935.410	935.410	935.410	-1.15%
Oct 15, 2024	946.260	946.260	946.260	946.260	0.89%
Oct 14, 2024	937.920	937.920	937.920	937.920	0.57%
Oct 11, 2024	932.610	932.610	932.610	932.610	-0.27%
Oct 10, 2024	935.150	935.150	935.150	935.150	0.82%
Oct 09, 2024	927.580	927.580	927.580	927.580	1.09%
Oct 08, 2024	917.600	917.600	917.600	917.600	-0.72%
Oct 07, 2024	924.230	924.230	924.230	924.230	0.78%
Oct 04, 2024	917.070	917.070	917.070	917.070	-0.06%
Oct 03, 2024	917.640	917.640	917.640	917.640	0.11%
Oct 02, 2024	916.610	916.610	916.610	916.610	-1.34%

Highest: 946.260

Lowest: 916.610

Difference: 29.650

Average: 931.811

Change %: 0.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	934.070	-3.340	-0.36%