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Erste Future Invest Huf R01 Vt (0P0001LUCO)

Vienna

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56,924.290 +10.970 +0.02%

11/07 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A2AEV4

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.91B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 04, 2025	56,708.109	56,708.109	56,743.762	56,708.109	-0.06%
Jul 03, 2025	56,743.762	56,743.762	56,776.941	56,743.762	-0.06%
Jul 02, 2025	56,776.941	56,776.941	56,825.340	56,776.941	-0.09%
Jul 01, 2025	56,825.340	56,825.340	56,825.340	56,825.340	0.92%
Jun 30, 2025	56,310.102	56,310.102	56,310.102	56,310.102	-0.34%
Jun 27, 2025	56,499.441	56,499.441	56,794.559	56,499.441	-0.52%
Jun 26, 2025	56,794.559	56,794.559	56,794.559	56,206.070	1.05%
Jun 25, 2025	56,206.070	56,206.070	56,430.719	56,206.070	-0.40%
Jun 24, 2025	56,430.719	56,430.719	56,603.820	56,430.719	-0.31%
Jun 23, 2025	56,603.820	56,603.820	56,603.820	56,603.820	-0.24%
Jun 20, 2025	56,740.270	56,740.270	57,360.109	56,740.270	-1.08%
Jun 18, 2025	57,360.109	57,360.109	57,360.109	56,704.930	1.16%
Jun 17, 2025	56,704.930	56,704.930	56,704.930	56,704.930	-1.11%
Jun 16, 2025	57,340.922	57,340.922	57,340.922	57,340.922	-0.25%
Jun 13, 2025	57,483.352	57,483.352	57,649.211	57,483.352	-0.29%
Jun 12, 2025	57,649.211	57,649.211	57,649.211	57,649.211	0.32%

Highest: 57,649.211

Lowest: 56,206.070

Difference: 1,443.141

Average: 56,866.128

Change %: -0.942

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