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Erste Stock Techno Vt Huf R01 (LP65116185)

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89,297.580 +902.650    +1.02%
03/03 - Closed. Currency in HUF
Type:  Fund
Market:  Hungary
Issuer:  ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
ISIN:  AT0000A09GU1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 619.64M
ESPA Stock Techno VT HUF 89,297.580 +902.650 +1.02%

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.
Time Frame:
02/04/2025 - 03/04/2025
 
Date Price Open High Low Change %
Mar 03, 2025 89,297.578 89,297.578 89,297.578 89,297.578 1.02%
Feb 28, 2025 88,394.930 88,394.930 88,394.930 88,394.930 -1.76%
Feb 27, 2025 89,974.258 89,974.258 89,974.258 89,974.258 0.18%
Feb 26, 2025 89,809.461 89,809.461 89,809.461 89,809.461 -1.93%
Feb 25, 2025 91,578.531 91,578.531 91,578.531 91,578.531 -1.57%
Feb 24, 2025 93,041.313 93,041.313 93,041.313 93,041.313 -2.19%
Feb 21, 2025 95,120.680 95,120.680 95,120.680 95,120.680 -1.15%
Feb 20, 2025 96,230.656 96,230.656 96,230.656 96,230.656 0.44%
Feb 19, 2025 95,805.109 95,805.109 95,805.109 95,805.109 0.21%
Feb 18, 2025 95,601.430 95,601.430 95,601.430 95,601.430 0.42%
Feb 17, 2025 95,202.656 95,202.656 95,202.656 95,202.656 -0.84%
Feb 14, 2025 96,007.078 96,007.078 96,007.078 96,007.078 0.50%
Feb 13, 2025 95,525.367 95,525.367 95,525.367 95,525.367 -0.52%
Feb 12, 2025 96,023.406 96,023.406 96,023.406 96,023.406 -0.50%
Feb 11, 2025 96,505.609 96,505.609 96,505.609 96,505.609 1.21%
Feb 10, 2025 95,347.188 95,347.188 95,347.188 95,347.188 -0.73%
Feb 07, 2025 96,049.211 96,049.211 96,049.211 96,049.211 0.38%
Feb 06, 2025 95,687.906 95,687.906 95,687.906 95,687.906 -0.06%
Feb 05, 2025 95,743.578 95,743.578 95,743.578 95,743.578 0.18%
Feb 04, 2025 95,568.570 95,568.570 95,568.570 95,568.570 -0.10%
Highest: 96,505.609 Lowest: 88,394.930 Difference: 8,110.680 Average: 94,125.726 Change %: -6.658
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