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Erste Stock Commodities Huf R01 Vt (LP65114514)

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71,816.110 +198.430 +0.28%

27/06 - Closed. Currency in HUF

Type: Fund

Market: Hungary

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

ISIN: AT0000A09GW7

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.47M

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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 %
Jun 27, 2025	71,816.109	71,816.109	71,816.109	71,617.680	0.28%
Jun 26, 2025	71,617.680	71,617.680	72,041.367	71,617.680	-0.59%
Jun 25, 2025	72,041.367	72,041.367	72,526.078	72,041.367	-0.67%
Jun 24, 2025	72,526.078	72,526.078	72,912.227	72,526.078	-0.53%
Jun 23, 2025	72,912.227	72,912.227	72,912.227	72,912.227	-0.07%
Jun 20, 2025	72,961.000	72,961.000	73,361.859	72,961.000	-0.55%
Jun 18, 2025	73,361.859	73,361.859	73,361.859	73,361.859	1.23%
Jun 17, 2025	72,469.219	72,469.219	72,469.219	72,469.219	-0.34%
Jun 16, 2025	72,719.070	72,719.070	72,719.070	72,719.070	0.89%
Jun 13, 2025	72,079.750	72,079.750	72,079.750	71,963.469	0.16%
Jun 12, 2025	71,963.469	71,963.469	71,963.469	71,963.469	-0.02%
Jun 11, 2025	71,980.633	71,980.633	71,980.633	71,980.633	0.02%
Jun 10, 2025	71,968.102	71,968.102	71,968.102	71,968.102	0.09%
Jun 06, 2025	71,899.891	71,899.891	71,899.891	71,864.023	0.05%
Jun 05, 2025	71,864.023	71,864.023	72,509.922	71,864.023	-0.89%
Jun 04, 2025	72,509.922	72,509.922	72,509.922	71,775.141	1.02%
Jun 03, 2025	71,775.141	71,775.141	71,775.141	71,499.922	0.38%
Jun 02, 2025	71,499.922	71,499.922	71,747.469	71,499.922	-0.35%
May 30, 2025	71,747.469	71,747.469	72,032.391	71,747.469	-0.40%

Highest: 73,361.859

Lowest: 71,499.922

Difference: 1,861.938

Average: 72,195.417

Change %: -0.300

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