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Concorde Equity Fund (0P00005X9W)

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24.262 +0.014 +0.06%

16/07 - 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 %
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%
Jun 30, 2025	23.739	23.739	23.739	23.739	0.39%
Jun 27, 2025	23.646	23.646	23.646	23.646	0.57%
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%

Highest: 24.283

Lowest: 23.104

Difference: 1.179

Average: 23.795

Change %: 4.223

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