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Condortrends-universal (0P00000FKQ)

Luxembourg

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104.630 +0.450 +0.43%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112269492

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.58M

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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 %
Aug 07, 2025	104.630	104.630	104.630	104.180	0.43%
Aug 06, 2025	104.180	104.180	104.930	104.180	-0.71%
Aug 05, 2025	104.930	104.930	104.930	104.930	0.20%
Aug 04, 2025	104.720	104.720	104.720	104.720	0.10%
Aug 01, 2025	104.620	104.620	106.820	104.620	-2.06%
Jul 31, 2025	106.820	106.820	106.820	106.670	0.14%
Jul 30, 2025	106.670	106.670	106.830	106.670	-0.15%
Jul 29, 2025	106.830	106.830	106.830	106.830	0.76%
Jul 28, 2025	106.020	106.020	106.020	105.180	0.80%
Jul 25, 2025	105.180	105.180	105.180	104.900	0.27%
Jul 24, 2025	104.900	104.900	104.900	104.900	0.43%
Jul 23, 2025	104.450	104.450	104.450	104.450	0.74%
Jul 22, 2025	103.680	103.680	104.230	103.680	-0.53%
Jul 21, 2025	104.230	104.230	104.610	104.230	-0.36%
Jul 18, 2025	104.610	104.610	104.610	104.220	0.37%
Jul 17, 2025	104.220	104.220	104.220	104.220	0.72%
Jul 16, 2025	103.480	103.480	103.480	103.480	-0.25%
Jul 15, 2025	103.740	103.740	103.740	103.310	0.42%
Jul 14, 2025	103.310	103.310	103.310	103.310	-0.43%
Jul 11, 2025	103.760	103.760	103.920	103.760	-0.15%

Highest: 106.830

Lowest: 103.310

Difference: 3.520

Average: 104.749

Change %: 0.683

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