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Erste Future Invest Huf R01 Vt (0P0001LUCO)

Vienna

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57,039.730 +553.760 +0.98%

06/08 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A2AEV4

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.87M

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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.

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Date	Price	Open	High	Low	Change %
Aug 06, 2025	57,039.730	57,039.730	57,039.730	56,485.969	0.98%
Aug 05, 2025	56,485.969	56,485.969	57,698.801	56,485.969	-2.10%
Aug 04, 2025	57,698.801	57,698.801	57,928.520	57,698.801	-0.40%
Aug 01, 2025	57,928.520	57,928.520	57,978.621	57,928.520	-0.09%
Jul 31, 2025	57,978.621	57,978.621	57,978.621	57,978.621	0.06%
Jul 30, 2025	57,941.512	57,941.512	57,941.512	57,345.840	1.04%
Jul 29, 2025	57,345.840	57,345.840	57,345.840	57,345.840	0.46%
Jul 28, 2025	57,085.922	57,085.922	57,085.922	57,085.922	-0.69%
Jul 25, 2025	57,483.551	57,483.551	57,483.551	57,288.012	0.34%
Jul 24, 2025	57,288.012	57,288.012	57,288.012	57,209.430	0.14%
Jul 23, 2025	57,209.430	57,209.430	57,368.609	57,209.430	-0.28%
Jul 22, 2025	57,368.609	57,368.609	57,368.609	57,368.609	0.15%
Jul 21, 2025	57,283.219	57,283.219	57,283.219	57,283.219	0.64%
Jul 18, 2025	56,919.039	56,919.039	56,919.039	56,919.039	-0.33%
Jul 17, 2025	57,108.520	57,108.520	57,108.520	57,002.270	0.19%
Jul 16, 2025	57,002.270	57,002.270	57,002.270	57,002.270	0.31%
Jul 15, 2025	56,828.441	56,828.441	57,239.359	56,828.441	-0.72%
Jul 14, 2025	57,239.359	57,239.359	57,239.359	56,924.289	0.55%
Jul 11, 2025	56,924.289	56,924.289	56,924.289	56,924.289	0.02%
Jul 10, 2025	56,913.320	56,913.320	56,927.520	56,913.320	-0.02%
Jul 09, 2025	56,927.520	56,927.520	57,080.301	56,927.520	-0.27%
Jul 08, 2025	57,080.301	57,080.301	57,080.301	57,080.301	-0.15%
Jul 07, 2025	57,165.602	57,165.602	57,165.602	57,165.602	0.81%

Highest: 57,978.621

Lowest: 56,485.969

Difference: 1,492.652

Average: 57,228.104

Change %: 0.585

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