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Concorde Equity Fund (0P00005X9W)

Budapest

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19.272 -0.12 -0.62%

29/05 - 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 %
May 29, 2025	23.525	23.525	23.525	23.525	-0.42%
May 28, 2025	23.624	23.624	23.624	23.624	0.37%
May 27, 2025	23.538	23.538	23.538	23.538	0.77%
May 26, 2025	23.357	23.357	23.357	23.357	1.28%
May 23, 2025	23.062	23.062	23.062	23.062	-0.59%
May 22, 2025	23.198	23.198	23.198	23.198	-0.44%
May 21, 2025	23.300	23.300	23.300	23.300	-0.72%
May 20, 2025	23.468	23.468	23.468	23.468	0.45%
May 19, 2025	23.362	23.362	23.362	23.362	-0.37%
May 16, 2025	23.448	23.448	23.448	23.448	0.33%
May 15, 2025	23.370	23.370	23.370	23.370	-0.47%
May 14, 2025	23.481	23.481	23.481	23.481	-0.05%
May 13, 2025	23.492	23.492	23.492	23.492	0.20%
May 12, 2025	23.444	23.444	23.444	23.444	1.15%
May 09, 2025	23.178	23.178	23.178	23.178	1.46%
May 08, 2025	22.845	22.845	22.845	22.845	0.83%
May 07, 2025	22.658	22.658	22.658	22.658	0.49%
May 06, 2025	22.547	22.547	22.547	22.547	-0.40%
May 05, 2025	22.637	22.637	22.637	22.637	1.45%

Highest: 23.624

Lowest: 22.547

Difference: 1.077

Average: 23.239

Change %: 5.432

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