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Erste Future Invest Eur R01 A (0P0001IL69)

Vienna

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140.060 -2.570 -1.80%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 630.53M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A296D0

Asset Class: Equity

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0P0001IL69 Historical Data

Get free historical data for 0P0001IL69 fund. You'll find the end of day price of the Erste Future Invest Eur R01 A 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 %
Dec 20, 2024	140.060	140.060	140.060	140.060	-1.80%
Dec 19, 2024	142.630	142.630	142.630	142.630	-0.06%
Dec 18, 2024	142.710	142.710	142.710	142.710	-0.11%
Dec 17, 2024	142.870	142.870	142.870	142.870	-1.07%
Dec 16, 2024	144.420	144.420	144.420	144.420	-0.47%
Dec 13, 2024	145.100	145.100	145.100	145.100	0.52%
Dec 12, 2024	144.350	144.350	144.350	144.350	0.11%
Dec 11, 2024	144.190	144.190	144.190	144.190	-0.39%
Dec 10, 2024	144.760	144.760	144.760	144.760	0.54%
Dec 09, 2024	143.980	143.980	143.980	143.980	-0.53%
Dec 06, 2024	144.750	144.750	144.750	144.750	0.60%
Dec 05, 2024	143.880	143.880	143.880	143.880	0.10%
Dec 04, 2024	143.730	143.730	143.730	143.730	0.83%
Dec 03, 2024	142.540	142.540	142.540	142.540	0.39%
Dec 02, 2024	141.980	141.980	141.980	141.980	0.06%
Nov 29, 2024	141.890	141.890	141.890	141.890	-0.91%
Nov 28, 2024	143.190	143.190	143.190	143.190	0.07%
Nov 27, 2024	143.090	143.090	143.090	143.090	-0.12%
Nov 26, 2024	143.260	143.260	143.260	143.260	1.39%
Nov 25, 2024	141.300	141.300	141.300	141.300	0.43%
Nov 22, 2024	140.700	140.700	140.700	140.700	0.44%

Highest: 145.100

Lowest: 140.060

Difference: 5.040

Average: 143.113

Change %: -0.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE FUTURE INVE.	140.060	-2.570	-1.80%