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Erste Stock Techno Vt Huf R01 (LP65116185)

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88,039.870 +392.200 +0.45%

27/06 - Closed. Currency in HUF

Type: Fund

Market: Hungary

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

ISIN: AT0000A09GU1

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.5M

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LP65116185 Historical Data

Get free historical data for LP65116185 fund. You'll find the end of day price of the Erste Stock Techno Vt Huf R01 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 %
Jun 27, 2025	88,039.867	88,039.867	88,039.867	87,647.672	0.45%
Jun 26, 2025	87,647.672	87,647.672	87,647.672	87,001.844	0.74%
Jun 25, 2025	87,001.844	87,001.844	87,001.844	86,108.563	1.04%
Jun 24, 2025	86,108.563	86,108.563	86,108.563	85,359.188	0.88%
Jun 23, 2025	85,359.188	85,359.188	85,359.188	85,359.188	-1.32%
Jun 20, 2025	86,503.813	86,503.813	86,503.813	86,106.758	0.46%
Jun 18, 2025	86,106.758	86,106.758	86,106.758	85,482.477	0.73%
Jun 17, 2025	85,482.477	85,482.477	85,482.477	85,482.477	1.10%
Jun 16, 2025	84,553.688	84,553.688	84,553.688	84,553.688	-0.80%
Jun 13, 2025	85,232.547	85,232.547	85,297.297	85,232.547	-0.08%
Jun 12, 2025	85,297.297	85,297.297	85,297.297	85,297.297	-0.76%
Jun 11, 2025	85,950.250	85,950.250	85,950.250	85,950.250	-0.01%
Jun 10, 2025	85,962.461	85,962.461	85,962.461	85,962.461	0.88%
Jun 06, 2025	85,212.000	85,212.000	85,677.047	85,212.000	-0.54%
Jun 05, 2025	85,677.047	85,677.047	85,677.047	85,677.047	0.45%
Jun 04, 2025	85,292.477	85,292.477	85,292.477	84,039.953	1.49%
Jun 03, 2025	84,039.953	84,039.953	84,141.078	84,039.953	-0.12%
Jun 02, 2025	84,141.078	84,141.078	84,261.328	84,141.078	-0.14%
May 30, 2025	84,261.328	84,261.328	84,463.453	84,261.328	-0.24%
May 28, 2025	84,463.453	84,463.453	84,463.453	84,463.453	2.78%

Highest: 88,039.867

Lowest: 84,039.953

Difference: 3,999.914

Average: 85,616.688

Change %: 7.135

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