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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
Conseq Invest Equity Fund B 320.614 -0.220 -0.07%

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.
Time Frame:
12/01/2022 - 22/12/2024
 
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%
Jan 25, 2022 328.702 328.702 328.702 328.702 0.23%
Jan 24, 2022 327.937 327.937 327.937 327.937 -2.52%
Jan 21, 2022 336.421 336.421 336.421 336.421 -0.94%
Jan 20, 2022 339.600 339.600 339.600 339.600 -0.60%
Jan 19, 2022 341.638 341.638 341.638 341.638 -0.57%
Jan 18, 2022 343.584 343.584 343.584 343.584 -0.79%
Jan 17, 2022 346.315 346.315 346.315 346.315 0.11%
Jan 14, 2022 345.943 345.943 345.943 345.943 -0.51%
Jan 13, 2022 347.704 347.704 347.704 347.704 0.58%
Jan 12, 2022 345.700 345.700 345.700 345.700 7.82%
Highest: 347.704 Lowest: 320.614 Difference: 27.089 Average: 335.812 Change %: 0.000
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