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Erste Stock Commodities Huf R01 Vt (LP65114514)

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70,747.850 +717.620 +1.02%

09/05 - Closed. Currency in HUF

Type: Fund

Market: Hungary

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

ISIN: AT0000A09GW7

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.92M

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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 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%
Apr 30, 2025	70,191.406	70,191.406	70,285.320	70,191.406	-0.13%
Apr 29, 2025	70,285.320	70,285.320	70,285.320	70,285.320	0.03%
Apr 28, 2025	70,266.422	70,266.422	70,266.422	70,266.422	0.08%
Apr 25, 2025	70,209.109	70,209.109	70,209.109	70,209.109	0.66%
Apr 24, 2025	69,747.102	69,747.102	69,747.102	69,452.438	0.42%
Apr 23, 2025	69,452.438	69,452.438	69,452.438	69,452.438	1.91%
Apr 22, 2025	68,149.211	68,149.211	68,973.906	68,149.211	-1.20%
Apr 17, 2025	68,973.906	68,973.906	69,344.742	68,973.906	-0.53%
Apr 16, 2025	69,344.742	69,344.742	69,344.742	69,344.742	0.63%
Apr 15, 2025	68,910.898	68,910.898	68,910.898	67,965.648	1.39%
Apr 14, 2025	67,965.648	67,965.648	67,965.648	67,229.539	1.09%
Apr 11, 2025	67,229.539	67,229.539	67,229.539	67,229.539	-1.84%
Apr 10, 2025	68,489.953	68,489.953	68,489.953	66,870.172	2.42%

Highest: 70,747.852

Lowest: 66,870.172

Difference: 3,877.680

Average: 69,475.893

Change %: 5.799

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