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Erste Stock Commodities Huf R01 Vt (LP65114514)

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71,747.470 -284.920 -0.40%

30/05 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A09GW7

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.68M

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LP65114514 Historical Data

Get free historical data for LP65114514 fund. You'll find the end of day price of the Erste Stock Commodities 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 %
May 30, 2025	71,747.469	71,747.469	72,032.391	71,747.469	-0.40%
May 28, 2025	72,032.391	72,032.391	72,032.391	72,032.391	0.57%
May 27, 2025	71,623.188	71,623.188	71,623.188	71,375.641	0.35%
May 26, 2025	71,375.641	71,375.641	71,447.039	71,375.641	-0.10%
May 23, 2025	71,447.039	71,447.039	71,447.039	71,447.039	0.15%
May 22, 2025	71,339.500	71,339.500	71,920.063	71,339.500	-0.81%
May 21, 2025	71,920.063	71,920.063	71,920.063	71,920.063	-0.01%
May 20, 2025	71,928.094	71,928.094	72,572.242	71,928.094	-0.89%
May 19, 2025	72,572.242	72,572.242	72,572.242	72,572.242	0.43%
May 16, 2025	72,261.023	72,261.023	72,261.023	72,261.023	0.38%
May 15, 2025	71,984.820	71,984.820	71,984.820	71,984.820	-0.65%
May 14, 2025	72,454.602	72,454.602	72,454.602	72,290.094	0.23%
May 13, 2025	72,290.094	72,290.094	72,290.094	70,954.156	1.88%
May 12, 2025	70,954.156	70,954.156	70,954.156	70,747.852	0.29%
May 09, 2025	70,747.852	70,747.852	70,747.852	70,747.852	1.02%
May 08, 2025	70,030.227	70,030.227	70,194.633	70,030.227	-0.23%
May 07, 2025	70,194.633	70,194.633	70,194.633	69,936.250	0.37%
May 06, 2025	69,936.250	69,936.250	70,284.406	69,936.250	-0.50%
May 05, 2025	70,284.406	70,284.406	70,284.406	69,632.898	0.94%
May 02, 2025	69,632.898	69,632.898	70,191.406	69,632.898	-0.80%

Highest: 72,572.242

Lowest: 69,632.898

Difference: 2,939.344

Average: 71,337.829

Change %: 2.217

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