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Erste Stock Techno Vt Huf R01 (LP65116185)

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80,423.530 +1698.160 +2.16%

09/05 - Closed. Currency in HUF

Type: Fund

Market: Hungary

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

ISIN: AT0000A09GU1

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.37M

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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.

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Date	Price	Open	High	Low	Change %
May 09, 2025	80,423.531	80,423.531	80,423.531	80,423.531	2.16%
May 08, 2025	78,725.367	78,725.367	78,725.367	78,712.508	0.02%
May 07, 2025	78,712.508	78,712.508	79,006.469	78,712.508	-0.37%
May 06, 2025	79,006.469	79,006.469	79,245.359	79,006.469	-0.30%
May 05, 2025	79,245.359	79,245.359	79,245.359	78,115.852	1.45%
May 02, 2025	78,115.852	78,115.852	78,115.852	78,115.852	2.12%
Apr 30, 2025	76,495.609	76,495.609	76,495.609	75,947.617	0.72%
Apr 29, 2025	75,947.617	75,947.617	75,947.617	75,947.617	-0.46%
Apr 28, 2025	76,299.578	76,299.578	76,299.578	76,299.578	1.60%
Apr 25, 2025	75,098.250	75,098.250	75,098.250	75,098.250	3.34%
Apr 24, 2025	72,667.703	72,667.703	72,667.703	72,667.703	4.37%
Apr 23, 2025	69,624.227	69,624.227	69,624.227	69,624.227	3.00%
Apr 22, 2025	67,595.352	67,595.352	70,685.727	67,595.352	-4.37%
Apr 17, 2025	70,685.727	70,685.727	73,350.977	70,685.727	-3.63%
Apr 16, 2025	73,350.977	73,350.977	73,350.977	73,299.953	0.07%
Apr 15, 2025	73,299.953	73,299.953	73,299.953	73,015.461	0.39%
Apr 14, 2025	73,015.461	73,015.461	73,015.461	72,711.758	0.42%
Apr 11, 2025	72,711.758	72,711.758	76,981.523	72,711.758	-5.55%
Apr 10, 2025	76,981.523	76,981.523	76,981.523	68,852.500	11.81%

Highest: 80,423.531

Lowest: 67,595.352

Difference: 12,828.180

Average: 75,158.043

Change %: 16.806

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