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Erste Stock Commodities Huf R01 Vt (LP65114514)

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75,443.660 +33.320 +0.04%

25/04 - Delayed Data. Currency in HUF ( Disclaimer )

Type: Fund

Market: Hungary

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

ISIN: AT0000A09GW7

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.23M

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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 %
Apr 25, 2024	75,443.656	75,443.656	75,443.656	75,443.656	0.04%
Apr 24, 2024	75,410.344	75,410.344	75,410.344	75,410.344	-0.83%
Apr 23, 2024	76,041.617	76,041.617	76,041.617	76,041.617	0.56%
Apr 22, 2024	75,618.313	75,618.313	75,618.313	75,618.313	0.18%
Apr 19, 2024	75,482.523	75,482.523	75,482.523	75,482.523	-0.21%
Apr 18, 2024	75,639.953	75,639.953	75,639.953	75,639.953	-0.23%
Apr 17, 2024	75,812.898	75,812.898	75,812.898	75,812.898	-1.04%
Apr 16, 2024	76,606.430	76,606.430	76,606.430	76,606.430	-0.30%
Apr 15, 2024	76,839.828	76,839.828	76,839.828	76,839.828	0.99%
Apr 12, 2024	76,089.953	76,089.953	76,089.953	76,089.953	-0.15%
Apr 11, 2024	76,207.969	76,207.969	76,207.969	76,207.969	0.70%
Apr 10, 2024	75,678.898	75,678.898	75,678.898	75,678.898	0.16%
Apr 09, 2024	75,560.188	75,560.188	75,560.188	75,560.188	-0.06%
Apr 08, 2024	75,604.102	75,604.102	75,604.102	75,604.102	0.31%
Apr 05, 2024	75,372.500	75,372.500	75,372.500	75,372.500	-0.96%
Apr 04, 2024	76,101.070	76,101.070	76,101.070	76,101.070	-0.06%
Apr 03, 2024	76,145.070	76,145.070	76,145.070	76,145.070	0.92%
Apr 02, 2024	75,447.617	75,447.617	75,447.617	75,447.617	1.20%
Mar 28, 2024	74,552.273	74,552.273	74,552.273	74,552.273	0.29%
Mar 27, 2024	74,340.039	74,340.039	74,340.039	74,340.039	-0.57%
Mar 26, 2024	74,763.477	74,763.477	74,763.477	74,763.477	0.20%

Highest: 76,839.828

Lowest: 74,340.039

Difference: 2,499.789

Average: 75,655.177

Change %: 1.110

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Recent Quotes

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	ESPA Stock Commod.	75,443.660	+33.320	+0.04%