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Erste Future Invest Eur R01 A (0P0001IL69)

Vienna

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143.730 +1.050 +0.74%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 642.92M

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 %
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%
Jan 03, 2025	140.150	140.150	140.150	140.150	-0.03%
Jan 02, 2025	140.190	140.190	140.190	140.190	-1.18%
Dec 30, 2024	141.870	141.870	141.870	141.870	-0.07%
Dec 27, 2024	141.970	141.970	141.970	141.970	1.59%
Dec 23, 2024	139.750	139.750	139.750	139.750	-2.77%
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%
Jan 03, 2025	140.150	140.150	140.150	140.150	-0.03%
Jan 02, 2025	140.190	140.190	140.190	140.190	-1.18%
Dec 30, 2024	141.870	141.870	141.870	141.870	-0.07%
Dec 27, 2024	141.970	141.970	141.970	141.970	1.59%
Dec 23, 2024	139.750	139.750	139.750	139.750	-0.22%

Highest: 143.730

Lowest: 139.740

Difference: 3.990

Average: 141.459

Change %: 2.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE FUTURE INVE.	143.730	+1.050	+0.74%