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Erste Future Invest Eur R01 Vtia (0P0001IL6B)

Vienna

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147.570 -0.450 -0.30%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A296F5

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.84M

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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 %
Aug 22, 2025	147.570	147.570	148.020	147.570	-0.30%
Aug 21, 2025	148.020	148.020	148.020	148.020	-0.12%
Aug 20, 2025	148.200	148.200	148.200	148.200	0.81%
Aug 19, 2025	147.010	147.010	147.010	147.010	0.00%
Aug 18, 2025	147.010	147.010	147.010	147.010	0.73%
Aug 14, 2025	145.950	145.950	145.950	145.410	0.37%
Aug 13, 2025	145.410	145.410	145.410	145.410	-0.08%
Aug 12, 2025	145.520	145.520	145.520	145.190	0.23%
Aug 11, 2025	145.190	145.190	145.230	145.190	-0.03%
Aug 08, 2025	145.230	145.230	145.980	145.230	-0.51%
Aug 07, 2025	145.980	145.980	146.300	145.980	-0.22%
Aug 06, 2025	146.300	146.300	146.300	144.630	1.15%
Aug 05, 2025	144.630	144.630	148.070	144.630	-2.32%
Aug 04, 2025	148.070	148.070	148.070	148.070	0.00%
Aug 01, 2025	148.070	148.070	148.160	148.070	-0.06%
Jul 31, 2025	148.160	148.160	148.160	148.160	0.09%
Jul 30, 2025	148.030	148.030	148.030	147.360	0.45%
Jul 29, 2025	147.360	147.360	147.360	147.360	0.15%
Jul 28, 2025	147.140	147.140	147.670	147.140	-0.36%
Jul 25, 2025	147.670	147.670	147.670	146.770	0.61%

Highest: 148.200

Lowest: 144.630

Difference: 3.570

Average: 146.826

Change %: 0.545

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