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Erste Stock Techno Vt Huf R01 (LP65116185)

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93,448.050 +880.650 +0.95%

06:00:00 - Closed. Currency in HUF

Type: Fund

Market: Hungary

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

ISIN: AT0000A09GU1

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.82M

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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 %
Aug 08, 2025	93,448.047	93,448.047	93,448.047	92,567.398	0.95%
Aug 07, 2025	92,567.398	92,567.398	92,567.398	92,225.992	0.37%
Aug 06, 2025	92,225.992	92,225.992	92,225.992	92,225.992	-1.10%
Aug 05, 2025	93,248.148	93,248.148	93,248.148	90,778.180	2.72%
Aug 04, 2025	90,778.180	90,778.180	93,845.563	90,778.180	-3.27%
Aug 01, 2025	93,845.563	93,845.563	93,845.563	93,734.969	0.12%
Jul 31, 2025	93,734.969	93,734.969	93,734.969	93,734.969	0.65%
Jul 30, 2025	93,128.711	93,128.711	93,128.711	92,290.906	0.91%
Jul 29, 2025	92,290.906	92,290.906	92,290.906	92,290.906	2.29%
Jul 28, 2025	90,222.867	90,222.867	90,222.867	90,222.867	0.21%
Jul 25, 2025	90,035.297	90,035.297	90,063.328	90,035.297	-0.03%
Jul 24, 2025	90,063.328	90,063.328	90,063.328	90,063.328	0.32%
Jul 23, 2025	89,779.703	89,779.703	91,476.977	89,779.703	-1.86%
Jul 22, 2025	91,476.977	91,476.977	91,476.977	91,476.977	0.07%
Jul 21, 2025	91,416.109	91,416.109	91,416.109	91,416.109	-0.59%
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%

Highest: 93,845.563

Lowest: 88,943.500

Difference: 4,902.063

Average: 91,196.011

Change %: 4.602

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