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Erste Future Invest Eur R01 Vtia (0P0001IL6B)

Vienna

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145.820 +0.430 +0.30%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A296F5

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.88M

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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 %
Jul 11, 2025	145.820	145.820	145.820	145.820	0.30%
Jul 10, 2025	145.390	145.390	145.470	145.390	-0.05%
Jul 09, 2025	145.470	145.470	145.880	145.470	-0.28%
Jul 08, 2025	145.880	145.880	145.880	145.880	-0.42%
Jul 07, 2025	146.490	146.490	146.490	146.490	0.92%
Jul 04, 2025	145.160	145.160	145.160	144.770	0.27%
Jul 03, 2025	144.770	144.770	144.770	144.770	-0.30%
Jul 02, 2025	145.200	145.200	145.240	145.200	-0.03%
Jul 01, 2025	145.240	145.240	145.240	145.240	0.69%
Jun 30, 2025	144.240	144.240	144.240	144.240	-0.15%
Jun 27, 2025	144.450	144.450	144.720	144.450	-0.19%
Jun 26, 2025	144.720	144.720	144.720	143.090	1.14%
Jun 25, 2025	143.090	143.090	143.090	142.710	0.27%
Jun 24, 2025	142.710	142.710	143.470	142.710	-0.53%
Jun 23, 2025	143.470	143.470	143.470	143.470	-0.19%
Jun 20, 2025	143.740	143.740	145.200	143.740	-1.01%
Jun 18, 2025	145.200	145.200	145.200	145.200	0.52%
Jun 17, 2025	144.450	144.450	144.450	144.450	-0.71%
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%

Highest: 147.180

Lowest: 142.710

Difference: 4.470

Average: 144.871

Change %: -0.924

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