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Erste Stock Techno Vt Huf R01 (LP65116185)

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91,962.400 +908.360 +1.00%

18/07 - Closed. Currency in HUF

Type: Fund

Market: Hungary

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

ISIN: AT0000A09GU1

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.35M

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Historical Data
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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 %
Jul 18, 2025	91,962.398	91,962.398	91,962.398	91,962.398	1.00%
Jul 17, 2025	91,054.039	91,054.039	91,054.039	90,804.680	0.27%
Jul 16, 2025	90,804.680	90,804.680	90,804.680	90,804.680	1.55%
Jul 15, 2025	89,418.406	89,418.406	89,418.406	88,943.500	0.53%
Jul 14, 2025	88,943.500	88,943.500	89,428.523	88,943.500	-0.54%
Jul 11, 2025	89,428.523	89,428.523	89,428.523	89,428.523	-0.81%
Jul 10, 2025	90,155.094	90,155.094	90,155.094	89,423.258	0.82%
Jul 09, 2025	89,423.258	89,423.258	89,423.258	89,252.180	0.19%
Jul 08, 2025	89,252.180	89,252.180	89,252.180	89,252.180	-0.09%
Jul 07, 2025	89,336.703	89,336.703	89,336.703	89,336.703	-0.38%
Jul 04, 2025	89,677.773	89,677.773	89,677.773	88,667.633	1.14%
Jul 03, 2025	88,667.633	88,667.633	88,667.633	88,667.633	1.63%
Jul 02, 2025	87,242.813	87,242.813	87,242.813	87,242.813	-2.16%
Jul 01, 2025	89,169.070	89,169.070	89,169.070	89,169.070	1.51%
Jun 30, 2025	87,845.188	87,845.188	87,845.188	87,845.188	-0.22%
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%

Highest: 91,962.398

Lowest: 85,359.188

Difference: 6,603.211

Average: 88,716.295

Change %: 6.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Stock Techno.	91,962.400	+908.360	+1.00%