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Erste Future Invest Eur R01 Vtia (0P0001IL6B)

Vienna

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152.460 -2.800 -1.80%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 630.53M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A296F5

Asset Class: Equity

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0P0001IL6B Historical Data

Get free historical data for 0P0001IL6B fund. You'll find the end of day price of the Erste Future Invest Eur R01 Vtia 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 %
Dec 20, 2024	152.460	152.460	152.460	152.460	-1.80%
Dec 19, 2024	155.260	155.260	155.260	155.260	-0.06%
Dec 18, 2024	155.350	155.350	155.350	155.350	-0.11%
Dec 17, 2024	155.520	155.520	155.520	155.520	-1.07%
Dec 16, 2024	157.210	157.210	157.210	157.210	-0.47%
Dec 13, 2024	157.950	157.950	157.950	157.950	0.52%
Dec 12, 2024	157.140	157.140	157.140	157.140	0.12%
Dec 11, 2024	156.950	156.950	156.950	156.950	-0.39%
Dec 10, 2024	157.570	157.570	157.570	157.570	0.54%
Dec 09, 2024	156.720	156.720	156.720	156.720	-0.54%
Dec 06, 2024	157.570	157.570	157.570	157.570	0.61%
Dec 05, 2024	156.620	156.620	156.620	156.620	0.10%
Dec 04, 2024	156.460	156.460	156.460	156.460	0.84%
Dec 03, 2024	155.160	155.160	155.160	155.160	0.39%
Dec 02, 2024	154.550	154.550	154.550	154.550	0.06%
Nov 29, 2024	154.450	154.450	154.450	154.450	-0.91%
Nov 28, 2024	155.870	155.870	155.870	155.870	0.07%
Nov 27, 2024	155.760	155.760	155.760	155.760	-0.12%
Nov 26, 2024	155.940	155.940	155.940	155.940	1.38%
Nov 25, 2024	153.810	153.810	153.810	153.810	0.42%
Nov 22, 2024	153.160	153.160	153.160	153.160	0.44%

Highest: 157.950

Lowest: 152.460

Difference: 5.490

Average: 155.785

Change %: -0.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE FUTURE INVE.	152.460	-2.800	-1.80%