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Concorde Equity Fund (0P00005X9W)

Budapest

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19.272 -0.12 -0.62%

19/12 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Hungary

Issuer: Concord International Investments LP

ISIN: HU0000702022

Asset Class: Other

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Historical Data

0P00005X9W Historical Data

Get free historical data for 0P00005X9W fund. You'll find the end of day price of the Concorde Equity Fund 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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	19.928	19.928	19.928	19.928	0.53%
Dec 18, 2024	19.823	19.823	19.823	19.823	0.12%
Dec 17, 2024	19.800	19.800	19.800	19.800	-0.97%
Dec 16, 2024	19.994	19.994	19.994	19.994	-0.64%
Dec 13, 2024	20.122	20.122	20.122	20.122	-0.07%
Dec 12, 2024	20.136	20.136	20.136	20.136	-0.33%
Dec 11, 2024	20.203	20.203	20.203	20.203	-0.07%
Dec 10, 2024	20.217	20.217	20.217	20.217	0.12%
Dec 09, 2024	20.193	20.193	20.193	20.193	0.26%
Dec 06, 2024	20.140	20.140	20.140	20.140	0.29%
Dec 05, 2024	20.081	20.081	20.081	20.081	0.75%
Dec 04, 2024	19.931	19.931	19.931	19.931	0.76%
Dec 03, 2024	19.780	19.780	19.780	19.780	-0.05%
Dec 02, 2024	19.790	19.790	19.790	19.790	1.51%
Nov 29, 2024	19.496	19.496	19.496	19.496	-0.13%
Nov 28, 2024	19.521	19.521	19.521	19.521	0.42%
Nov 27, 2024	19.439	19.439	19.439	19.439	-0.34%
Nov 26, 2024	19.506	19.506	19.506	19.506	-0.04%
Nov 25, 2024	19.514	19.514	19.514	19.514	0.21%

Highest: 20.217

Lowest: 19.439

Difference: 0.778

Average: 19.874

Change %: 2.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Concorde Equity F.	19.272	-0.12	-0.62%