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Erste Stock Commodities Huf R01 Vt (LP65114514)

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78,867.000 -27.590 -0.03%

00:00:00 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 59.83M

Type: Fund

Market: Hungary

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

ISIN: AT0000A09GW7

Asset Class: Equity

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Overview
Profile
Historical Data
Holdings

LP65114514 Historical Data

Get free historical data for LP65114514 fund. You'll find the end of day price of the Erste Stock Commodities Huf R01 Vt 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	78,867.000	78,867.000	78,867.000	78,867.000	-0.03%
Jan 28, 2025	78,894.594	78,894.594	78,894.594	78,894.594	-0.96%
Jan 27, 2025	79,657.031	79,657.031	79,657.031	79,657.031	-1.52%
Jan 24, 2025	80,887.383	80,887.383	80,887.383	80,887.383	0.21%
Jan 23, 2025	80,717.070	80,717.070	80,717.070	80,717.070	-0.85%
Jan 22, 2025	81,411.938	81,411.938	81,411.938	81,411.938	0.13%
Jan 21, 2025	81,309.891	81,309.891	81,309.891	81,309.891	-0.98%
Jan 20, 2025	82,117.547	82,117.547	82,117.547	82,117.547	0.63%
Jan 17, 2025	81,606.359	81,606.359	81,606.359	81,606.359	1.11%
Jan 16, 2025	80,707.273	80,707.273	80,707.273	80,707.273	0.63%
Jan 15, 2025	80,204.406	80,204.406	80,204.406	80,204.406	-0.08%
Jan 14, 2025	80,270.180	80,270.180	80,270.180	80,270.180	1.11%
Jan 13, 2025	79,390.320	79,390.320	79,390.320	79,390.320	-0.22%
Jan 10, 2025	79,568.172	79,568.172	79,568.172	79,568.172	0.10%
Jan 09, 2025	79,489.117	79,489.117	79,489.117	79,489.117	0.77%
Jan 08, 2025	78,883.258	78,883.258	78,883.258	78,883.258	0.60%
Jan 07, 2025	78,412.672	78,412.672	78,412.672	78,412.672	0.25%
Jan 03, 2025	78,215.297	78,215.297	78,215.297	78,215.297	2.14%
Jan 02, 2025	76,579.703	76,579.703	76,579.703	76,579.703	0.77%
Dec 30, 2024	75,995.398	75,995.398	75,995.398	75,995.398	-0.32%

Highest: 82,117.547

Lowest: 75,995.398

Difference: 6,122.148

Average: 79,659.230

Change %: 3.449

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