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Erste Responsible Stock Dividend Vtia Eur R01 (0P0001A8Y1)

Vienna

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145.450 +0.680 +0.47%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 320.75M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A1QA87

Asset Class: Equity

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Historical Data
Holdings

0P0001A8Y1 Historical Data

Get free historical data for 0P0001A8Y1 fund. You'll find the end of day price of the Erste Responsible Stock Dividend Vtia Eur R01 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	145.450	145.450	145.450	145.450	0.47%
Feb 13, 2025	144.770	144.770	144.770	144.770	-0.06%
Feb 12, 2025	144.850	144.850	144.850	144.850	0.21%
Feb 11, 2025	144.550	144.550	144.550	144.550	0.35%
Feb 10, 2025	144.040	144.040	144.040	144.040	-0.14%
Feb 07, 2025	144.240	144.240	144.240	144.240	0.67%
Feb 06, 2025	143.280	143.280	143.280	143.280	0.16%
Feb 05, 2025	143.050	143.050	143.050	143.050	-0.36%
Feb 04, 2025	143.570	143.570	143.570	143.570	0.34%
Feb 03, 2025	143.090	143.090	143.090	143.090	-0.02%
Jan 31, 2025	143.120	143.120	143.120	143.120	0.87%
Jan 30, 2025	141.880	141.880	141.880	141.880	0.08%
Jan 29, 2025	141.760	141.760	141.760	141.760	0.23%
Jan 28, 2025	141.440	141.440	141.440	141.440	0.70%
Jan 27, 2025	140.450	140.450	140.450	140.450	-0.76%
Jan 24, 2025	141.520	141.520	141.520	141.520	0.75%
Jan 23, 2025	140.460	140.460	140.460	140.460	-0.60%
Jan 22, 2025	141.310	141.310	141.310	141.310	0.73%
Jan 21, 2025	140.290	140.290	140.290	140.290	-0.75%
Jan 20, 2025	141.350	141.350	141.350	141.350	0.47%
Jan 17, 2025	140.690	140.690	140.690	140.690	0.19%

Highest: 145.450

Lowest: 140.290

Difference: 5.160

Average: 142.627

Change %: 3.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	145.450	+0.680	+0.47%