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Erste Stock Commodities Huf R01 Vt (LP65114514)

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71,823.570 -211.350 -0.29%

08/08 - Closed. Currency in HUF

Type: Fund

Market: Hungary

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

ISIN: AT0000A09GW7

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.26M

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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 %
Aug 08, 2025	71,823.570	71,823.570	72,034.922	71,823.570	-0.29%
Aug 07, 2025	72,034.922	72,034.922	72,208.898	72,034.922	-0.24%
Aug 06, 2025	72,208.898	72,208.898	72,208.898	72,208.898	0.40%
Aug 05, 2025	71,924.250	71,924.250	71,924.250	71,493.492	0.60%
Aug 04, 2025	71,493.492	71,493.492	72,853.313	71,493.492	-1.87%
Aug 01, 2025	72,853.313	72,853.313	73,207.953	72,853.313	-0.48%
Jul 31, 2025	73,207.953	73,207.953	73,207.953	73,207.953	-0.82%
Jul 30, 2025	73,809.539	73,809.539	73,809.539	72,494.398	1.81%
Jul 29, 2025	72,494.398	72,494.398	72,494.398	72,494.398	0.95%
Jul 28, 2025	71,815.219	71,815.219	71,815.219	71,815.219	-0.60%
Jul 25, 2025	72,250.148	72,250.148	72,345.758	72,250.148	-0.13%
Jul 24, 2025	72,345.758	72,345.758	72,345.758	72,345.758	0.74%
Jul 23, 2025	71,811.000	71,811.000	71,811.000	71,476.367	0.47%
Jul 22, 2025	71,476.367	71,476.367	71,476.367	71,476.367	-0.41%
Jul 21, 2025	71,769.641	71,769.641	71,769.641	71,769.641	-0.05%
Jul 18, 2025	71,802.000	71,802.000	71,802.000	71,802.000	0.10%
Jul 17, 2025	71,730.219	71,730.219	72,431.453	71,730.219	-0.97%
Jul 16, 2025	72,431.453	72,431.453	72,431.453	72,431.453	-0.23%
Jul 15, 2025	72,599.461	72,599.461	72,915.523	72,599.461	-0.43%
Jul 14, 2025	72,915.523	72,915.523	72,915.523	72,809.492	0.15%
Jul 11, 2025	72,809.492	72,809.492	72,809.492	72,809.492	0.63%
Jul 10, 2025	72,354.430	72,354.430	72,595.680	72,354.430	-0.33%
Jul 09, 2025	72,595.680	72,595.680	72,595.680	72,078.922	0.72%

Highest: 73,809.539

Lowest: 71,476.367

Difference: 2,333.172

Average: 72,285.075

Change %: -0.354

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