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Erste Future Invest Eur R01 A (0P0001IL69)

Vienna

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140.700 +0.620 +0.44%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A296D0

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.07M

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0P0001IL69 Historical Data

Get free historical data for 0P0001IL69 fund. You'll find the end of day price of the Erste Future Invest Eur R01 A 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 %
Nov 22, 2024	140.700	140.700	140.700	140.700	0.44%
Nov 21, 2024	140.080	140.080	140.080	140.080	0.55%
Nov 20, 2024	139.320	139.320	139.320	139.320	-0.44%
Nov 19, 2024	139.940	139.940	139.940	139.940	-0.89%
Nov 18, 2024	141.190	141.190	141.190	141.190	0.17%
Nov 15, 2024	140.950	140.950	140.950	140.950	-0.18%
Nov 14, 2024	141.200	141.200	141.200	141.200	-0.51%
Nov 13, 2024	141.930	141.930	141.930	141.930	1.26%
Nov 12, 2024	140.160	140.160	140.160	140.160	0.34%
Nov 11, 2024	139.680	139.680	139.680	139.680	0.11%
Nov 08, 2024	139.530	139.530	139.530	139.530	1.12%
Nov 07, 2024	137.980	137.980	137.980	137.980	0.90%
Nov 06, 2024	136.750	136.750	136.750	136.750	-0.07%
Nov 05, 2024	136.850	136.850	136.850	136.850	0.88%
Nov 04, 2024	135.650	135.650	135.650	135.650	-1.91%
Oct 31, 2024	138.290	138.290	138.290	138.290	0.04%
Oct 30, 2024	138.240	138.240	138.240	138.240	0.38%
Oct 29, 2024	137.710	137.710	137.710	137.710	0.00%
Oct 28, 2024	137.710	137.710	137.710	137.710	-0.33%
Oct 25, 2024	138.160	138.160	138.160	138.160	-0.47%

Highest: 141.930

Lowest: 135.650

Difference: 6.280

Average: 139.101

Change %: 1.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE FUTURE INVE.	140.700	+0.620	+0.44%