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Condorchance-universal (0P00000FKO)

Luxembourg

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96.990 -4.030 -3.99%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112269146

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.96M

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0P00000FKO Historical Data

Get free historical data for 0P00000FKO fund. You'll find the end of day price of the Condorchance-universal 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 04, 2025	96.990	96.990	101.020	96.990	-3.99%
Apr 03, 2025	101.020	101.020	101.020	101.020	-3.57%
Apr 02, 2025	104.760	104.760	104.760	104.610	0.14%
Apr 01, 2025	104.610	104.610	104.610	104.610	0.48%
Mar 31, 2025	104.110	104.110	104.990	104.110	-0.84%
Mar 28, 2025	104.990	104.990	106.630	104.990	-1.54%
Mar 27, 2025	106.630	106.630	106.630	106.630	-0.57%
Mar 26, 2025	107.240	107.240	107.240	107.240	-0.17%
Mar 25, 2025	107.420	107.420	107.420	107.420	0.11%
Mar 24, 2025	107.300	107.300	107.300	106.170	1.06%
Mar 21, 2025	106.170	106.170	106.350	106.170	-0.17%
Mar 20, 2025	106.350	106.350	106.350	106.020	0.31%
Mar 19, 2025	106.020	106.020	106.020	105.350	0.64%
Mar 18, 2025	105.350	105.350	105.350	105.190	0.15%
Mar 17, 2025	105.190	105.190	105.190	105.190	0.69%
Mar 14, 2025	104.470	104.470	104.470	104.470	1.03%
Mar 13, 2025	103.410	103.410	103.410	103.410	-0.21%
Mar 12, 2025	103.630	103.630	103.630	103.630	0.13%
Mar 11, 2025	103.500	103.500	103.500	103.500	-2.31%
Mar 10, 2025	105.950	105.950	105.950	105.950	-0.15%

Highest: 107.420

Lowest: 96.990

Difference: 10.430

Average: 104.755

Change %: -8.595

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