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Erste Stock Commodities Huf R01 Vt (LP65114514)

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67,229.540 -1260.410 -1.84%

11/04 - Closed. Currency in HUF

Type: Fund

Market: Hungary

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

ISIN: AT0000A09GW7

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.92M

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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 %
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%
Apr 09, 2025	66,870.172	66,870.172	67,275.859	66,870.172	-0.60%
Apr 08, 2025	67,275.859	67,275.859	67,275.859	67,275.859	-2.28%
Apr 07, 2025	68,846.500	68,846.500	72,422.523	68,846.500	-4.94%
Apr 04, 2025	72,422.523	72,422.523	72,422.523	72,422.523	-5.16%
Apr 03, 2025	76,365.367	76,365.367	77,288.188	76,365.367	-1.19%
Apr 02, 2025	77,288.188	77,288.188	77,288.188	77,087.344	0.26%
Apr 01, 2025	77,087.344	77,087.344	77,087.344	77,087.344	0.21%
Mar 31, 2025	76,926.742	76,926.742	77,569.922	76,926.742	-0.83%
Mar 28, 2025	77,569.922	77,569.922	77,750.758	77,569.922	-0.23%
Mar 27, 2025	77,750.758	77,750.758	77,750.758	77,392.320	0.46%
Mar 26, 2025	77,392.320	77,392.320	77,392.320	77,392.320	0.58%
Mar 25, 2025	76,947.820	76,947.820	76,947.820	76,222.680	0.95%
Mar 24, 2025	76,222.680	76,222.680	76,222.680	76,222.680	-0.83%
Mar 21, 2025	76,860.047	76,860.047	76,860.047	76,588.281	0.35%
Mar 20, 2025	76,588.281	76,588.281	76,588.281	76,588.281	1.26%
Mar 19, 2025	75,638.563	75,638.563	75,638.563	75,638.563	0.50%
Mar 18, 2025	75,262.250	75,262.250	75,262.250	75,262.250	0.41%
Mar 17, 2025	74,953.563	74,953.563	74,953.563	74,953.563	1.51%
Mar 14, 2025	73,837.922	73,837.922	73,837.922	73,837.922	0.18%
Mar 13, 2025	73,703.133	73,703.133	73,703.133	73,703.133	0.11%

Highest: 77,750.758

Lowest: 66,870.172

Difference: 10,880.586

Average: 74,160.429

Change %: -8.686

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