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Concorde Equity Fund (0P00005X9W)

Budapest

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19.272 -0.12 -0.62%

30/01 - 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 %
Jan 30, 2025	21.044	21.044	21.044	21.044	0.59%
Jan 29, 2025	20.921	20.921	20.921	20.921	-0.10%
Jan 28, 2025	20.942	20.942	20.942	20.942	0.61%
Jan 27, 2025	20.816	20.816	20.816	20.816	-0.03%
Jan 24, 2025	20.822	20.822	20.822	20.822	0.31%
Jan 23, 2025	20.758	20.758	20.758	20.758	0.07%
Jan 22, 2025	20.744	20.744	20.744	20.744	0.30%
Jan 21, 2025	20.682	20.682	20.682	20.682	0.19%
Jan 20, 2025	20.643	20.643	20.643	20.643	0.28%
Jan 17, 2025	20.586	20.586	20.586	20.586	1.08%
Jan 16, 2025	20.366	20.366	20.366	20.366	0.05%
Jan 15, 2025	20.355	20.355	20.355	20.355	1.10%
Jan 14, 2025	20.134	20.134	20.134	20.134	0.09%
Jan 13, 2025	20.115	20.115	20.115	20.115	-0.44%
Jan 10, 2025	20.203	20.203	20.203	20.203	-0.07%
Jan 09, 2025	20.217	20.217	20.217	20.217	0.20%
Jan 08, 2025	20.177	20.177	20.177	20.177	-0.71%
Jan 07, 2025	20.321	20.321	20.321	20.321	0.89%
Jan 06, 2025	20.141	20.141	20.141	20.141	0.13%
Jan 03, 2025	20.114	20.114	20.114	20.114	0.75%
Jan 02, 2025	19.964	19.964	19.964	19.964	1.10%

Highest: 21.044

Lowest: 19.964

Difference: 1.080

Average: 20.479

Change %: 6.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Concorde Equity F.	19.272	-0.12	-0.62%