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Erste Stock Commodities Huf R01 Vt (LP65114514)

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76,165.580 +283.690 +0.37%

20/12 - Delayed Data. Currency in HUF

Type: Fund

Market: Hungary

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

ISIN: AT0000A09GW7

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.53M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	76,165.578	76,165.578	76,165.578	76,165.578	0.37%
Dec 19, 2024	75,881.891	75,881.891	75,881.891	75,881.891	-1.29%
Dec 18, 2024	76,876.102	76,876.102	76,876.102	76,876.102	-0.59%
Dec 17, 2024	77,336.141	77,336.141	77,336.141	77,336.141	-1.34%
Dec 16, 2024	78,383.563	78,383.563	78,383.563	78,383.563	-1.31%
Dec 13, 2024	79,426.281	79,426.281	79,426.281	79,426.281	-0.58%
Dec 12, 2024	79,890.508	79,890.508	79,890.508	79,890.508	0.14%
Dec 11, 2024	79,780.992	79,780.992	79,780.992	79,780.992	-0.04%
Dec 10, 2024	79,816.727	79,816.727	79,816.727	79,816.727	-1.43%
Dec 09, 2024	80,970.789	80,970.789	80,970.789	80,970.789	-0.76%
Dec 06, 2024	81,593.281	81,593.281	81,593.281	81,593.281	-0.51%
Dec 05, 2024	82,007.633	82,007.633	82,007.633	82,007.633	-1.21%
Dec 04, 2024	83,010.047	83,010.047	83,010.047	83,010.047	1.07%
Dec 03, 2024	82,131.813	82,131.813	82,131.813	82,131.813	-0.23%
Dec 02, 2024	82,319.867	82,319.867	82,319.867	82,319.867	0.61%
Nov 29, 2024	81,817.781	81,817.781	81,817.781	81,817.781	0.00%
Nov 28, 2024	81,816.789	81,816.789	81,816.789	81,816.789	-0.21%
Nov 27, 2024	81,992.141	81,992.141	81,992.141	81,992.141	-0.08%
Nov 26, 2024	82,060.156	82,060.156	82,060.156	82,060.156	-1.97%
Nov 25, 2024	83,707.797	83,707.797	83,707.797	83,707.797	1.69%

Highest: 83,707.797

Lowest: 75,881.891

Difference: 7,825.906

Average: 80,349.294

Change %: -7.472

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