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Condortrends-universal (0P00000FKQ)

Luxembourg

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94.090 +0.870 +0.93%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112269492

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.47M

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0P00000FKQ Historical Data

Get free historical data for 0P00000FKQ fund. You'll find the end of day price of the Condortrends-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 15, 2025	94.090	94.090	94.090	93.220	0.93%
Apr 14, 2025	93.220	93.220	93.220	91.620	1.75%
Apr 11, 2025	91.620	91.620	91.620	91.620	-1.93%
Apr 10, 2025	93.420	93.420	93.420	90.110	3.67%
Apr 09, 2025	90.110	90.110	90.110	90.110	-1.79%
Apr 08, 2025	91.750	91.750	91.750	90.500	1.38%
Apr 07, 2025	90.500	90.500	94.400	90.500	-4.13%
Apr 04, 2025	94.400	94.400	94.400	94.400	-3.49%
Apr 03, 2025	97.810	97.810	97.810	97.810	-2.62%
Apr 02, 2025	100.440	100.440	100.440	100.390	0.05%
Apr 01, 2025	100.390	100.390	100.390	100.000	0.39%
Mar 31, 2025	100.000	100.000	101.490	100.000	-1.47%
Mar 28, 2025	101.490	101.490	102.500	101.490	-0.99%
Mar 27, 2025	102.500	102.500	102.500	102.500	-0.60%
Mar 26, 2025	103.120	103.120	103.120	103.120	-0.19%
Mar 25, 2025	103.320	103.320	103.320	103.320	0.54%
Mar 24, 2025	102.770	102.770	102.770	101.900	0.85%
Mar 21, 2025	101.900	101.900	102.510	101.900	-0.60%
Mar 20, 2025	102.510	102.510	102.510	101.660	0.84%
Mar 19, 2025	101.660	101.660	101.660	101.460	0.20%
Mar 18, 2025	101.460	101.460	101.460	100.980	0.48%
Mar 17, 2025	100.980	100.980	100.980	100.980	0.74%

Highest: 103.320

Lowest: 90.110

Difference: 13.210

Average: 98.157

Change %: -6.135

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