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Conseq Invest Equity Fund A (LP65098021)

Prague

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Conseq Invest Equity Fund A historical data, for real-time data please try another search

295.600 -0.210 -0.07%

22/02 - Closed. Currency in CZK

Type: Fund

Market: Czech Republic

Issuer: Conseq Investment Management

ISIN: IE0031283306

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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LP65098021 Historical Data

Get free historical data for LP65098021 fund. You'll find the end of day price of the Conseq Invest Equity Fund A 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 %
Feb 22, 2022	295.600	295.600	295.600	295.600	-0.07%
Feb 21, 2022	295.805	295.805	295.805	295.805	-2.49%
Feb 18, 2022	303.344	303.344	303.344	303.344	-0.95%
Feb 17, 2022	306.241	306.241	306.241	306.241	-1.43%
Feb 16, 2022	310.680	310.680	310.680	310.680	-0.00%
Feb 15, 2022	310.681	310.681	310.681	310.681	1.49%
Feb 14, 2022	306.114	306.114	306.114	306.114	-1.84%
Feb 11, 2022	311.846	311.846	311.846	311.846	-0.49%
Feb 10, 2022	313.390	313.390	313.390	313.390	-0.27%
Feb 09, 2022	314.246	314.246	314.246	314.246	1.04%
Feb 08, 2022	311.004	311.004	311.004	311.004	1.15%
Feb 07, 2022	307.472	307.472	307.472	307.472	-0.02%
Feb 04, 2022	307.533	307.533	307.533	307.533	-0.93%
Feb 03, 2022	310.413	310.413	310.413	310.413	0.04%
Feb 02, 2022	310.282	310.282	310.282	310.282	0.77%
Feb 01, 2022	307.900	307.900	307.900	307.900	0.36%
Jan 31, 2022	306.789	306.789	306.789	306.789	0.34%
Jan 28, 2022	305.740	305.740	305.740	305.740	-1.01%
Jan 27, 2022	308.864	308.864	308.864	308.864	0.42%
Jan 26, 2022	307.560	307.560	307.560	307.560	1.45%
Jan 25, 2022	303.150	303.150	303.150	303.150	0.23%
Jan 24, 2022	302.448	302.448	302.448	302.448	-2.53%
Jan 21, 2022	310.292	310.292	310.292	310.292	-0.94%
Jan 20, 2022	313.227	313.227	313.227	313.227	-0.60%
Jan 19, 2022	315.110	315.110	315.110	315.110	-0.57%
Jan 18, 2022	316.908	316.908	316.908	316.908	-0.79%
Jan 17, 2022	319.430	319.430	319.430	319.430	0.10%
Jan 14, 2022	319.097	319.097	319.097	319.097	-0.51%
Jan 13, 2022	320.724	320.724	320.724	320.724	0.58%
Jan 12, 2022	318.879	318.879	318.879	318.879	7.88%

Highest: 320.724

Lowest: 295.600

Difference: 25.125

Average: 309.692

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Conseq Invest Equ.	295.600	-0.210	-0.07%