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Condorchance-universal (0P00000FKO)

Luxembourg

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115.750 -0.470 -0.40%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112269146

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.25M

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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 %
Nov 26, 2024	115.750	115.750	115.750	115.750	-0.40%
Nov 25, 2024	116.220	116.220	116.220	116.220	0.47%
Nov 22, 2024	115.680	115.680	115.680	115.680	1.24%
Nov 21, 2024	114.260	114.260	114.260	114.260	1.19%
Nov 20, 2024	112.920	112.920	112.920	112.920	0.29%
Nov 19, 2024	112.590	112.590	112.590	112.590	-0.32%
Nov 18, 2024	112.950	112.950	112.950	112.950	-0.14%
Nov 15, 2024	113.110	113.110	113.110	113.110	-0.97%
Nov 14, 2024	114.220	114.220	114.220	114.220	-0.05%
Nov 13, 2024	114.280	114.280	114.280	114.280	-0.31%
Nov 12, 2024	114.630	114.630	114.630	114.630	0.10%
Nov 11, 2024	114.520	114.520	114.520	114.520	1.31%
Nov 08, 2024	113.040	113.040	113.040	113.040	1.05%
Nov 07, 2024	111.860	111.860	111.860	111.860	0.55%
Nov 06, 2024	111.250	111.250	111.250	111.250	2.85%
Nov 05, 2024	108.170	108.170	108.170	108.170	0.39%
Nov 04, 2024	107.750	107.750	107.750	107.750	-0.20%
Oct 31, 2024	107.970	107.970	107.970	107.970	-1.41%
Oct 30, 2024	109.510	109.510	109.510	109.510	-0.40%
Oct 29, 2024	109.950	109.950	109.950	109.950	0.12%
Oct 28, 2024	109.820	109.820	109.820	109.820	-0.11%

Highest: 116.220

Lowest: 107.750

Difference: 8.470

Average: 112.402

Change %: 5.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CondorChance-Univ.	115.750	-0.470	-0.40%