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Erste Stock Commodities Huf R01 Vt (LP65114514)

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77,976.870 +159.660 +0.21%

03/03 - Closed. Currency in HUF

Type: Fund

Market: Hungary

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

ISIN: AT0000A09GW7

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.29M

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Historical Data
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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:

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	77,976.867	77,976.867	77,976.867	77,976.867	0.21%
Feb 28, 2025	77,817.211	77,817.211	77,817.211	77,817.211	0.89%
Feb 27, 2025	77,128.781	77,128.781	77,128.781	77,128.781	-0.43%
Feb 26, 2025	77,458.047	77,458.047	77,458.047	77,458.047	-1.09%
Feb 25, 2025	78,308.844	78,308.844	78,308.844	78,308.844	-0.83%
Feb 24, 2025	78,962.102	78,962.102	78,962.102	78,962.102	-0.77%
Feb 21, 2025	79,571.141	79,571.141	79,571.141	79,571.141	-0.13%
Feb 20, 2025	79,678.258	79,678.258	79,678.258	79,678.258	0.04%
Feb 19, 2025	79,645.844	79,645.844	79,645.844	79,645.844	0.85%
Feb 18, 2025	78,971.430	78,971.430	78,971.430	78,971.430	0.32%
Feb 17, 2025	78,716.328	78,716.328	78,716.328	78,716.328	-0.92%
Feb 14, 2025	79,443.453	79,443.453	79,443.453	79,443.453	-0.15%
Feb 13, 2025	79,566.117	79,566.117	79,566.117	79,566.117	-1.16%
Feb 12, 2025	80,501.539	80,501.539	80,501.539	80,501.539	-0.44%
Feb 11, 2025	80,855.500	80,855.500	80,855.500	80,855.500	1.08%
Feb 10, 2025	79,993.609	79,993.609	79,993.609	79,993.609	0.11%
Feb 07, 2025	79,905.969	79,905.969	79,905.969	79,905.969	0.09%
Feb 06, 2025	79,832.633	79,832.633	79,832.633	79,832.633	0.00%
Feb 05, 2025	79,829.070	79,829.070	79,829.070	79,829.070	0.27%
Feb 04, 2025	79,612.563	79,612.563	79,612.563	79,612.563	0.65%

Highest: 80,855.500

Lowest: 77,128.781

Difference: 3,726.719

Average: 79,188.765

Change %: -1.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Stock Commod.	77,976.870	+159.660	+0.21%