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Concorde Equity Fund (0P00005X9W)

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23.513 +0.196 +0.84%

26/06 - 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 %
Jun 26, 2025	23.513	23.513	23.513	23.513	0.84%
Jun 25, 2025	23.317	23.317	23.317	23.317	-0.35%
Jun 24, 2025	23.399	23.399	23.399	23.399	1.28%
Jun 23, 2025	23.104	23.104	23.104	23.104	-0.50%
Jun 20, 2025	23.219	23.219	23.219	23.219	0.27%
Jun 19, 2025	23.156	23.156	23.156	23.156	-0.59%
Jun 18, 2025	23.292	23.292	23.292	23.292	0.06%
Jun 17, 2025	23.279	23.279	23.279	23.279	0.07%
Jun 16, 2025	23.264	23.264	23.264	23.264	0.40%
Jun 13, 2025	23.170	23.170	23.170	23.170	-0.65%
Jun 12, 2025	23.321	23.321	23.321	23.321	-0.68%
Jun 11, 2025	23.481	23.481	23.481	23.481	-0.32%
Jun 10, 2025	23.556	23.556	23.556	23.556	0.91%
Jun 06, 2025	23.343	23.343	23.343	23.343	-0.37%
Jun 05, 2025	23.430	23.430	23.430	23.430	-0.28%
Jun 04, 2025	23.496	23.496	23.496	23.496	0.56%
Jun 03, 2025	23.364	23.364	23.364	23.364	0.03%
Jun 02, 2025	23.356	23.356	23.356	23.356	-0.72%
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%

Highest: 23.624

Lowest: 23.104

Difference: 0.520

Average: 23.369

Change %: 0.666

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