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Concorde Equity Fund (0P00005X9W)

Budapest

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24.780 -0.108 -0.43%

28/08 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: Concord International Investments LP

ISIN: HU0000702022

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00005X9W Historical Data

Get free historical data for 0P00005X9W fund. You'll find the end of day price of the Concorde Equity Fund 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 28, 2025	24.780	24.780	24.780	24.780	-0.43%
Aug 27, 2025	24.887	24.887	24.887	24.887	-0.83%
Aug 26, 2025	25.095	25.095	25.095	25.095	-0.21%
Aug 25, 2025	25.147	25.147	25.147	25.147	0.06%
Aug 22, 2025	25.132	25.132	25.132	25.132	-1.36%
Aug 21, 2025	25.479	25.479	25.479	25.479	3.53%
Jul 18, 2025	24.610	24.610	24.610	24.610	0.64%
Jul 17, 2025	24.453	24.453	24.453	24.453	0.78%
Jul 16, 2025	24.262	24.262	24.262	24.262	0.06%
Jul 15, 2025	24.249	24.249	24.249	24.249	0.06%
Jul 14, 2025	24.234	24.234	24.234	24.234	0.24%
Jul 11, 2025	24.175	24.175	24.175	24.175	0.07%
Jul 10, 2025	24.159	24.159	24.159	24.159	-0.51%
Jul 09, 2025	24.283	24.283	24.283	24.283	0.87%
Jul 08, 2025	24.075	24.075	24.075	24.075	0.34%
Jul 07, 2025	23.994	23.994	23.994	23.994	-0.16%
Jul 04, 2025	24.033	24.033	24.033	24.033	-0.60%
Jul 03, 2025	24.177	24.177	24.177	24.177	1.13%
Jul 02, 2025	23.907	23.907	23.907	23.907	0.59%
Jul 01, 2025	23.766	23.766	23.766	23.766	0.12%

Highest: 25.479

Lowest: 23.766

Difference: 1.712

Average: 24.445

Change %: 4.385

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