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Erste Future Invest Huf R01 Vt (0P0001LUCO)

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53,369.870 +522.110    +0.99%
02/05 - Closed. Currency in HUF
Type:  Fund
Market:  Austria
Issuer:  Erste Asset Management GmbH
ISIN:  AT0000A2AEV4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 552.71M
ERSTE FUTURE INVEST HUF R01 VT 53,369.870 +522.110 +0.99%

0P0001LUCO Historical Data

 
Get free historical data for 0P0001LUCO fund. You'll find the end of day price of the Erste Future Invest Huf R01 Vt 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.
Time Frame:
02/04/2025 - 04/05/2025
 
Date Price Open High Low Change %
May 02, 2025 53,369.871 53,369.871 53,369.871 52,847.762 0.99%
Apr 30, 2025 52,847.762 52,847.762 52,847.762 52,768.590 0.15%
Apr 29, 2025 52,768.590 52,768.590 52,768.590 52,768.590 0.70%
Apr 28, 2025 52,402.422 52,402.422 52,402.422 52,402.422 0.41%
Apr 25, 2025 52,190.090 52,190.090 52,190.090 52,190.090 2.14%
Apr 24, 2025 51,096.129 51,096.129 51,096.129 50,371.422 1.44%
Apr 23, 2025 50,371.422 50,371.422 51,146.520 50,371.422 -1.52%
Apr 22, 2025 51,146.520 51,146.520 51,961.730 51,146.520 -1.57%
Apr 17, 2025 51,961.730 51,961.730 51,961.730 51,819.480 0.27%
Apr 16, 2025 51,819.480 51,819.480 51,819.480 51,432.730 0.75%
Apr 15, 2025 51,432.730 51,432.730 51,432.730 51,292.660 0.27%
Apr 14, 2025 51,292.660 51,292.660 51,887.480 51,292.660 -1.15%
Apr 11, 2025 51,887.480 51,887.480 51,887.480 51,887.480 2.82%
Apr 10, 2025 50,465.852 50,465.852 50,465.852 50,115.988 0.70%
Apr 09, 2025 50,115.988 50,115.988 51,458.738 50,115.988 -2.61%
Apr 08, 2025 51,458.738 51,458.738 53,377.801 51,458.738 -3.60%
Apr 07, 2025 53,377.801 53,377.801 55,609.359 53,377.801 -4.01%
Apr 04, 2025 55,609.359 55,609.359 55,609.359 55,609.359 0.86%
Apr 03, 2025 55,134.578 55,134.578 55,134.578 55,089.160 0.08%
Apr 02, 2025 55,089.160 55,089.160 55,616.859 55,089.160 -0.95%
Highest: 55,616.859 Lowest: 50,115.988 Difference: 5,500.871 Average: 52,291.918 Change %: -4.040
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