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Erste Future Invest Eur R01 A (0P0001IL69)

Vienna

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135.210 +0.660 +0.49%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A296D0

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.68M

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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 %
Jun 12, 2025	135.210	135.210	135.210	135.210	0.49%
Jun 11, 2025	134.550	134.550	134.550	134.290	0.19%
Jun 10, 2025	134.290	134.290	134.290	134.290	0.69%
Jun 06, 2025	133.370	133.370	133.370	132.860	0.38%
Jun 05, 2025	132.860	132.860	132.860	131.990	0.66%
Jun 04, 2025	131.990	131.990	132.870	131.990	-0.66%
Jun 03, 2025	132.870	132.870	133.180	132.870	-0.23%
Jun 02, 2025	133.180	133.180	133.180	133.070	0.08%
May 30, 2025	133.070	133.070	133.070	131.290	1.36%
May 28, 2025	131.290	131.290	131.290	131.290	0.00%
May 27, 2025	131.290	131.290	132.470	131.290	-0.89%
May 26, 2025	132.470	132.470	133.210	132.470	-0.56%
May 23, 2025	133.210	133.210	133.210	133.210	-1.39%
May 22, 2025	135.090	135.090	135.110	135.090	-0.01%
May 21, 2025	135.110	135.110	135.110	135.110	-0.72%
May 20, 2025	136.090	136.090	136.090	135.110	0.73%
May 19, 2025	135.110	135.110	135.110	134.910	0.15%
May 16, 2025	134.910	134.910	134.910	134.620	0.22%
May 15, 2025	134.620	134.620	134.620	134.100	0.39%
May 14, 2025	134.100	134.100	134.100	129.590	3.48%
May 13, 2025	129.590	129.590	129.590	128.760	0.64%
May 12, 2025	128.760	128.760	128.760	127.210	1.22%

Highest: 136.090

Lowest: 127.210

Difference: 8.880

Average: 133.320

Change %: 6.289

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