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Condorchance-universal (0P00000FKO)

Luxembourg

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108.660 -0.220 -0.20%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112269146

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.76M

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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 %
Jul 31, 2025	108.660	108.660	108.880	108.660	-0.20%
Jul 30, 2025	108.880	108.880	108.880	108.670	0.19%
Jul 29, 2025	108.670	108.670	108.670	108.670	0.34%
Jul 28, 2025	108.300	108.300	108.300	107.720	0.54%
Jul 25, 2025	107.720	107.720	107.720	107.510	0.20%
Jul 24, 2025	107.510	107.510	107.510	107.510	0.55%
Jul 23, 2025	106.920	106.920	106.920	106.920	0.32%
Jul 22, 2025	106.580	106.580	107.000	106.580	-0.39%
Jul 21, 2025	107.000	107.000	107.140	107.000	-0.13%
Jul 18, 2025	107.140	107.140	107.140	106.920	0.21%
Jul 17, 2025	106.920	106.920	106.920	106.920	1.03%
Jul 16, 2025	105.830	105.830	105.830	105.830	-0.91%
Jul 15, 2025	106.800	106.800	106.800	106.530	0.25%
Jul 14, 2025	106.530	106.530	106.530	106.530	-0.32%
Jul 11, 2025	106.870	106.870	107.500	106.870	-0.59%
Jul 10, 2025	107.500	107.500	107.500	106.700	0.75%
Jul 09, 2025	106.700	106.700	106.710	106.700	-0.01%
Jul 08, 2025	106.710	106.710	106.710	106.450	0.24%
Jul 07, 2025	106.450	106.450	106.450	106.450	0.08%
Jul 04, 2025	106.360	106.360	106.360	106.360	-0.32%
Jul 03, 2025	106.700	106.700	106.700	106.060	0.60%
Jul 02, 2025	106.060	106.060	106.060	106.060	-0.05%

Highest: 108.880

Lowest: 105.830

Difference: 3.050

Average: 107.128

Change %: 2.403

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