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Conseq Invest Equity Fund B (LP65098001)

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

320.614 -0.220 -0.07%

22/02 - Closed. Currency in CZK

Type: Fund

Market: Czech Republic

Issuer: Conseq Investment Management

ISIN: IE0031283520

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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LP65098001 Historical Data

Get free historical data for LP65098001 fund. You'll find the end of day price of the Conseq Invest Equity Fund B 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	320.614	320.614	320.614	320.614	-0.07%
Feb 21, 2022	320.834	320.834	320.834	320.834	-2.48%
Feb 18, 2022	328.999	328.999	328.999	328.999	-0.94%
Feb 17, 2022	332.138	332.138	332.138	332.138	-1.42%
Feb 16, 2022	336.930	336.930	336.930	336.930	0.00%
Feb 15, 2022	336.927	336.927	336.927	336.927	1.49%
Feb 14, 2022	331.989	331.989	331.989	331.989	-1.83%
Feb 11, 2022	338.177	338.177	338.177	338.177	-0.49%
Feb 10, 2022	339.848	339.848	339.848	339.848	-0.27%
Feb 09, 2022	340.772	340.772	340.772	340.772	1.04%
Feb 08, 2022	337.254	337.254	337.254	337.254	1.15%
Feb 07, 2022	333.420	333.420	333.420	333.420	-0.02%
Feb 04, 2022	333.476	333.476	333.476	333.476	-0.93%
Feb 03, 2022	336.595	336.595	336.595	336.595	0.04%
Feb 02, 2022	336.450	336.450	336.450	336.450	0.77%
Feb 01, 2022	333.864	333.864	333.864	333.864	0.36%
Jan 31, 2022	332.656	332.656	332.656	332.656	0.34%
Jan 28, 2022	331.520	331.520	331.520	331.520	-1.01%
Jan 27, 2022	334.892	334.892	334.892	334.892	0.42%
Jan 26, 2022	333.475	333.475	333.475	333.475	1.45%

Highest: 340.772

Lowest: 320.614

Difference: 20.158

Average: 333.541

Change %: -2.460

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