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Erste Stock Commodities Huf R01 Vt (LP65114514)

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79,863.380 +321.360 +0.40%

20/11 - Delayed Data. Currency in HUF

Morningstar Rating:
Total Assets: 60.28M

Type: Fund

Market: Hungary

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

ISIN: AT0000A09GW7

Asset Class: Equity

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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 %
Nov 20, 2024	79,863.383	79,863.383	79,863.383	79,863.383	0.40%
Nov 19, 2024	79,542.023	79,542.023	79,542.023	79,542.023	0.01%
Nov 18, 2024	79,531.258	79,531.258	79,531.258	79,531.258	0.67%
Nov 15, 2024	79,002.633	79,002.633	79,002.633	79,002.633	-0.53%
Nov 14, 2024	79,419.883	79,419.883	79,419.883	79,419.883	-0.72%
Nov 13, 2024	79,999.188	79,999.188	79,999.188	79,999.188	-0.88%
Nov 12, 2024	80,713.172	80,713.172	80,713.172	80,713.172	1.69%
Nov 11, 2024	79,371.547	79,371.547	79,371.547	79,371.547	0.66%
Nov 08, 2024	78,849.508	78,849.508	78,849.508	78,849.508	-1.35%
Nov 07, 2024	79,926.000	79,926.000	79,926.000	79,926.000	2.52%
Nov 06, 2024	77,964.867	77,964.867	77,964.867	77,964.867	1.31%
Nov 05, 2024	76,953.133	76,953.133	76,953.133	76,953.133	0.36%
Nov 04, 2024	76,678.898	76,678.898	76,678.898	76,678.898	-0.59%
Oct 31, 2024	77,135.531	77,135.531	77,135.531	77,135.531	-0.56%
Oct 30, 2024	77,572.953	77,572.953	77,572.953	77,572.953	-0.14%
Oct 29, 2024	77,677.820	77,677.820	77,677.820	77,677.820	0.10%
Oct 28, 2024	77,597.039	77,597.039	77,597.039	77,597.039	-0.00%
Oct 25, 2024	77,600.891	77,600.891	77,600.891	77,600.891	-0.37%
Oct 24, 2024	77,885.227	77,885.227	77,885.227	77,885.227	0.66%
Oct 23, 2024	77,372.648	77,372.648	77,372.648	77,372.648	-0.52%
Oct 22, 2024	77,779.703	77,779.703	77,779.703	77,779.703	0.30%
Oct 21, 2024	77,543.500	77,543.500	77,543.500	77,543.500	-0.07%

Highest: 80,713.172

Lowest: 76,678.898

Difference: 4,034.273

Average: 78,453.673

Change %: 2.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Stock Commod.	79,863.380	+321.360	+0.40%