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Erste Future Invest Eur R01 Vtia (0P0001IL6B)

Vienna

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145.480 -0.970 -0.66%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A296F5

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.15M

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0P0001IL6B Historical Data

Get free historical data for 0P0001IL6B fund. You'll find the end of day price of the Erste Future Invest Eur R01 Vtia 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 16, 2025	145.480	145.480	145.480	145.480	-0.66%
Jun 13, 2025	146.450	146.450	147.180	146.450	-0.50%
Jun 12, 2025	147.180	147.180	147.180	147.180	0.49%
Jun 11, 2025	146.460	146.460	146.460	146.190	0.18%
Jun 10, 2025	146.190	146.190	146.190	146.190	0.69%
Jun 06, 2025	145.190	145.190	145.190	144.630	0.39%
Jun 05, 2025	144.630	144.630	144.630	143.680	0.66%
Jun 04, 2025	143.680	143.680	144.640	143.680	-0.66%
Jun 03, 2025	144.640	144.640	144.980	144.640	-0.23%
Jun 02, 2025	144.980	144.980	144.980	144.850	0.09%
May 30, 2025	144.850	144.850	144.850	142.920	1.35%
May 28, 2025	142.920	142.920	142.920	142.920	0.01%
May 27, 2025	142.910	142.910	144.200	142.910	-0.89%
May 26, 2025	144.200	144.200	145.000	144.200	-0.55%
May 23, 2025	145.000	145.000	145.000	145.000	-1.39%
May 22, 2025	147.050	147.050	147.080	147.050	-0.02%
May 21, 2025	147.080	147.080	147.080	147.080	-0.72%
May 20, 2025	148.140	148.140	148.140	147.070	0.73%
May 19, 2025	147.070	147.070	147.070	146.850	0.15%

Highest: 148.140

Lowest: 142.910

Difference: 5.230

Average: 145.479

Change %: -0.933

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Recent Quotes

Name	Price	Chg.	Chg. %
ERSTE FUTURE INVE.	145.480	-0.970	-0.66%
Fidelity Funds - .	10.860	+0.010	+0.09%
IMGA Rendimento S.	3.544	-0.005	-0.14%