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Erste Future Invest Eur R01 A (0P0001IL69)

Vienna

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143.240 +0.480 +0.34%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 639.75M

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 %
Feb 06, 2025	143.240	143.240	143.240	143.240	0.34%
Feb 05, 2025	142.760	142.760	142.760	142.760	-0.63%
Feb 04, 2025	143.670	143.670	143.670	143.670	-0.08%
Feb 03, 2025	143.780	143.780	143.780	143.780	0.43%
Jan 31, 2025	143.160	143.160	143.160	143.160	0.27%
Jan 30, 2025	142.780	142.780	142.780	142.780	0.97%
Jan 29, 2025	141.410	141.410	141.410	141.410	-1.41%
Jan 28, 2025	143.430	143.430	143.430	143.430	-0.95%
Jan 27, 2025	144.810	144.810	144.810	144.810	0.18%
Jan 24, 2025	144.550	144.550	144.550	144.550	0.52%
Jan 23, 2025	143.800	143.800	143.800	143.800	0.52%
Jan 22, 2025	143.050	143.050	143.050	143.050	-0.47%
Jan 21, 2025	143.730	143.730	143.730	143.730	0.74%
Jan 20, 2025	142.680	142.680	142.680	142.680	0.61%
Jan 17, 2025	141.820	141.820	141.820	141.820	1.49%
Jan 16, 2025	139.740	139.740	139.740	139.740	-0.60%
Jan 15, 2025	140.590	140.590	140.590	140.590	0.04%
Jan 14, 2025	140.540	140.540	140.540	140.540	-1.05%
Jan 10, 2025	142.030	142.030	142.030	142.030	0.30%
Jan 09, 2025	141.600	141.600	141.600	141.600	-0.70%
Jan 08, 2025	142.600	142.600	142.600	142.600	-0.01%
Jan 07, 2025	142.620	142.620	142.620	142.620	1.76%

Highest: 144.810

Lowest: 139.740

Difference: 5.070

Average: 142.654

Change %: 2.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE FUTURE INVE.	143.240	+0.480	+0.34%