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Concorde Equity Fund (0P00005X9W)

Budapest

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19.272 -0.12 -0.62%

03/04 - Delayed Data. 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 %
Apr 03, 2025	21.668	21.668	21.668	21.668	-2.75%
Apr 02, 2025	22.281	22.281	22.281	22.281	-0.13%
Apr 01, 2025	22.311	22.311	22.311	22.311	1.50%
Mar 31, 2025	21.981	21.981	21.981	21.981	-1.99%
Mar 28, 2025	22.427	22.427	22.427	22.427	-0.56%
Mar 27, 2025	22.554	22.554	22.554	22.554	0.14%
Mar 26, 2025	22.523	22.523	22.523	22.523	0.24%
Mar 25, 2025	22.470	22.470	22.470	22.470	0.67%
Mar 24, 2025	22.321	22.321	22.321	22.321	0.92%
Mar 21, 2025	22.117	22.117	22.117	22.117	-0.76%
Mar 20, 2025	22.286	22.286	22.286	22.286	-0.26%
Mar 19, 2025	22.345	22.345	22.345	22.345	-0.51%
Mar 18, 2025	22.460	22.460	22.460	22.460	0.22%
Mar 17, 2025	22.411	22.411	22.411	22.411	0.54%
Mar 14, 2025	22.291	22.291	22.291	22.291	1.70%
Mar 13, 2025	21.918	21.918	21.918	21.918	0.67%
Mar 12, 2025	21.772	21.772	21.772	21.772	0.95%
Mar 11, 2025	21.567	21.567	21.567	21.567	-0.25%
Mar 10, 2025	21.620	21.620	21.620	21.620	-1.01%

Highest: 22.554

Lowest: 21.567

Difference: 0.987

Average: 22.175

Change %: -0.788

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