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Erste Stock Techno Vt Huf R01 (LP65116185)

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92,981.560 +382.070 +0.41%

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: 653.61M

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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 %
Aug 29, 2025	92,981.563	92,981.563	92,981.563	92,981.563	0.41%
Aug 28, 2025	92,599.492	92,599.492	92,599.492	92,599.492	0.99%
Aug 27, 2025	91,690.102	91,690.102	91,690.102	91,320.250	0.41%
Aug 26, 2025	91,320.250	91,320.250	91,320.250	90,633.523	0.76%
Aug 25, 2025	90,633.523	90,633.523	90,633.523	90,214.227	0.46%
Aug 22, 2025	90,214.227	90,214.227	90,248.148	90,214.227	-0.04%
Aug 21, 2025	90,248.148	90,248.148	90,248.148	90,248.148	-0.74%
Aug 20, 2025	90,920.539	90,920.539	90,920.539	90,920.539	-2.95%
Aug 19, 2025	93,688.078	93,688.078	93,688.078	93,305.008	0.41%
Aug 18, 2025	93,305.008	93,305.008	93,305.008	93,305.008	-0.63%
Aug 14, 2025	93,899.570	93,899.570	94,575.719	93,899.570	-0.71%
Aug 13, 2025	94,575.719	94,575.719	94,575.719	94,575.719	0.69%
Aug 12, 2025	93,925.328	93,925.328	93,925.328	93,925.328	0.40%
Aug 11, 2025	93,553.656	93,553.656	93,553.656	93,553.656	0.11%
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%

Highest: 94,575.719

Lowest: 90,214.227

Difference: 4,361.492

Average: 92,557.527

Change %: 3.058

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