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Erste Stock Techno Vt Huf R01 (LP65116185)

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102,487.090 +3284.580 +3.31%

06:00:00 - Delayed Data. Currency in HUF

Type: Fund

Market: Hungary

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

ISIN: AT0000A09GU1

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.24M

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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 %
Oct 14, 2025	102,487.094	102,487.094	102,487.094	102,487.094	3.31%
Oct 13, 2025	99,202.508	99,202.508	99,202.508	99,202.508	-4.00%
Oct 10, 2025	103,332.047	103,332.047	103,332.047	103,332.047	0.27%
Oct 09, 2025	103,050.633	103,050.633	103,050.633	102,116.602	0.91%
Oct 08, 2025	102,116.602	102,116.602	102,116.602	101,119.258	0.99%
Oct 07, 2025	101,119.258	101,119.258	101,119.258	99,673.563	1.45%
Oct 06, 2025	99,673.563	99,673.563	100,485.883	99,673.563	-0.81%
Oct 03, 2025	100,485.883	100,485.883	100,485.883	99,007.219	1.49%
Oct 02, 2025	99,007.219	99,007.219	99,007.219	98,310.727	0.71%
Oct 01, 2025	98,310.727	98,310.727	98,674.320	98,310.727	-0.37%
Sep 30, 2025	98,674.320	98,674.320	98,674.320	98,373.211	0.31%
Sep 29, 2025	98,373.211	98,373.211	98,373.211	98,074.547	0.30%
Sep 26, 2025	98,074.547	98,074.547	98,074.547	97,746.094	0.34%
Sep 25, 2025	97,746.094	97,746.094	97,746.094	97,588.500	0.16%
Sep 24, 2025	97,588.500	97,588.500	97,588.500	97,588.500	-0.96%
Sep 23, 2025	98,534.406	98,534.406	98,534.406	98,534.406	0.43%
Sep 22, 2025	98,116.492	98,116.492	98,116.492	96,628.023	1.54%
Sep 19, 2025	96,628.023	96,628.023	96,628.023	94,754.398	1.98%
Sep 18, 2025	94,754.398	94,754.398	94,754.398	93,942.109	0.86%
Sep 17, 2025	93,942.109	93,942.109	93,942.109	93,942.109	-0.74%
Sep 16, 2025	94,638.063	94,638.063	94,638.063	93,938.977	0.74%
Sep 15, 2025	93,938.977	93,938.977	93,938.977	93,938.977	0.17%

Highest: 103,332.047

Lowest: 93,938.977

Difference: 9,393.070

Average: 98,627.031

Change %: 9.280

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