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Erste Future Invest Eur R01 A (0P0001IL69)

Vienna

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120.420 +3.030 +2.58%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A296D0

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.03M

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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 %
Apr 25, 2025	120.420	120.420	120.420	120.420	2.58%
Apr 24, 2025	117.390	117.390	117.390	117.390	1.57%
Apr 23, 2025	115.570	115.570	115.570	115.570	-1.94%
Apr 22, 2025	117.860	117.860	119.640	117.860	-1.49%
Apr 17, 2025	119.640	119.640	119.640	118.960	0.57%
Apr 16, 2025	118.960	118.960	118.960	117.560	1.19%
Apr 15, 2025	117.560	117.560	117.560	117.530	0.03%
Apr 14, 2025	117.530	117.530	119.460	117.530	-1.62%
Apr 11, 2025	119.460	119.460	119.460	119.460	3.37%
Apr 10, 2025	115.560	115.560	115.560	115.540	0.02%
Apr 09, 2025	115.540	115.540	118.210	115.540	-2.26%
Apr 08, 2025	118.210	118.210	118.210	118.210	-4.01%
Apr 07, 2025	123.150	123.150	129.710	123.150	-5.06%
Apr 04, 2025	129.710	129.710	129.710	129.710	0.07%
Apr 03, 2025	129.620	129.620	129.620	128.480	0.89%
Apr 02, 2025	128.480	128.480	129.490	128.480	-0.78%
Apr 01, 2025	129.490	129.490	129.490	129.490	-1.86%
Mar 31, 2025	131.950	131.950	132.710	131.950	-0.57%
Mar 28, 2025	132.710	132.710	134.180	132.710	-1.10%
Mar 27, 2025	134.180	134.180	134.180	133.670	0.38%
Mar 26, 2025	133.670	133.670	133.670	133.670	0.97%

Highest: 134.180

Lowest: 115.540

Difference: 18.640

Average: 123.174

Change %: -9.035

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