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Erste Future Invest Huf R01 Vt (0P0001LUCO)

Vienna

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59,341.600 +243.840 +0.41%

13/10 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A2AEV4

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.55M

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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 %
Oct 13, 2025	59,341.602	59,341.602	59,341.602	59,341.602	0.41%
Oct 10, 2025	59,097.762	59,097.762	59,097.762	59,097.762	0.68%
Oct 09, 2025	58,697.590	58,697.590	58,956.219	58,697.590	-0.44%
Oct 08, 2025	58,956.219	58,956.219	58,956.219	57,984.172	1.68%
Oct 07, 2025	57,984.172	57,984.172	57,984.172	57,882.609	0.18%
Oct 06, 2025	57,882.609	57,882.609	57,882.609	57,502.289	0.66%
Oct 03, 2025	57,502.289	57,502.289	57,502.289	57,233.988	0.47%
Oct 02, 2025	57,233.988	57,233.988	57,267.738	57,233.988	-0.06%
Oct 01, 2025	57,267.738	57,267.738	57,378.988	57,267.738	-0.19%
Sep 30, 2025	57,378.988	57,378.988	57,378.988	57,070.621	0.54%
Sep 29, 2025	57,070.621	57,070.621	57,131.449	57,070.621	-0.11%
Sep 26, 2025	57,131.449	57,131.449	57,131.449	57,046.898	0.15%
Sep 25, 2025	57,046.898	57,046.898	57,195.621	57,046.898	-0.26%
Sep 24, 2025	57,195.621	57,195.621	57,195.621	57,195.621	0.52%
Sep 23, 2025	56,900.922	56,900.922	56,900.922	56,900.922	-0.62%
Sep 22, 2025	57,257.078	57,257.078	57,257.078	56,470.512	1.39%
Sep 19, 2025	56,470.512	56,470.512	56,470.512	56,470.512	0.01%
Sep 18, 2025	56,464.199	56,464.199	56,796.129	56,464.199	-0.58%
Sep 17, 2025	56,796.129	56,796.129	56,796.129	56,796.129	0.11%
Sep 16, 2025	56,735.320	56,735.320	57,001.301	56,735.320	-0.47%
Sep 15, 2025	57,001.301	57,001.301	57,001.301	56,782.680	0.39%

Highest: 59,341.602

Lowest: 56,464.199

Difference: 2,877.402

Average: 57,495.858

Change %: 4.507

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