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Erste Stock Commodities Huf R01 Vt (LP65114514)

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76,165.580 +283.690    +0.37%
20/12 - Delayed Data. Currency in HUF
  • Morningstar Rating:
  • Total Assets: 56.53M
Type:  Fund
Market:  Hungary
Issuer:  ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
ISIN:  AT0000A09GW7 
Asset Class:  Equity
ESPA Stock Commodities VT HUF 76,165.580 +283.690 +0.37%

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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 76,165.578 76,165.578 76,165.578 76,165.578 0.37%
Dec 19, 2024 75,881.891 75,881.891 75,881.891 75,881.891 -1.29%
Dec 18, 2024 76,876.102 76,876.102 76,876.102 76,876.102 -0.59%
Dec 17, 2024 77,336.141 77,336.141 77,336.141 77,336.141 -1.34%
Dec 16, 2024 78,383.563 78,383.563 78,383.563 78,383.563 -1.31%
Dec 13, 2024 79,426.281 79,426.281 79,426.281 79,426.281 -0.58%
Dec 12, 2024 79,890.508 79,890.508 79,890.508 79,890.508 0.14%
Dec 11, 2024 79,780.992 79,780.992 79,780.992 79,780.992 -0.04%
Dec 10, 2024 79,816.727 79,816.727 79,816.727 79,816.727 -1.43%
Dec 09, 2024 80,970.789 80,970.789 80,970.789 80,970.789 -0.76%
Dec 06, 2024 81,593.281 81,593.281 81,593.281 81,593.281 -0.51%
Dec 05, 2024 82,007.633 82,007.633 82,007.633 82,007.633 -1.21%
Dec 04, 2024 83,010.047 83,010.047 83,010.047 83,010.047 1.07%
Dec 03, 2024 82,131.813 82,131.813 82,131.813 82,131.813 -0.23%
Dec 02, 2024 82,319.867 82,319.867 82,319.867 82,319.867 0.61%
Nov 29, 2024 81,817.781 81,817.781 81,817.781 81,817.781 0.00%
Nov 28, 2024 81,816.789 81,816.789 81,816.789 81,816.789 -0.21%
Nov 27, 2024 81,992.141 81,992.141 81,992.141 81,992.141 -0.08%
Nov 26, 2024 82,060.156 82,060.156 82,060.156 82,060.156 -1.97%
Nov 25, 2024 83,707.797 83,707.797 83,707.797 83,707.797 1.69%
Highest: 83,707.797 Lowest: 75,881.891 Difference: 7,825.906 Average: 80,349.294 Change %: -7.472
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