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Citadella Absolute Return Fund (0P0000P8MT)

Budapest

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4.060 +0.021 +0.52%

26/06 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: Concord International Investments LP

ISIN: HU0000707948

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000P8MT Historical Data

Get free historical data for 0P0000P8MT fund. You'll find the end of day price of the Citadella Absolute Return 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	4.060	4.060	4.060	4.060	0.53%
Jun 25, 2025	4.039	4.039	4.039	4.039	-0.24%
Jun 24, 2025	4.049	4.049	4.049	4.049	1.11%
Jun 23, 2025	4.004	4.004	4.004	4.004	-0.16%
Jun 20, 2025	4.011	4.011	4.011	4.011	0.51%
Jun 19, 2025	3.990	3.990	3.990	3.990	-0.44%
Jun 18, 2025	4.008	4.008	4.008	4.008	-0.11%
Jun 17, 2025	4.012	4.012	4.012	4.012	-0.21%
Jun 16, 2025	4.021	4.021	4.021	4.021	0.23%
Jun 13, 2025	4.012	4.012	4.012	4.012	0.00%
Jun 12, 2025	4.012	4.012	4.012	4.012	0.26%
Jun 11, 2025	4.001	4.001	4.001	4.001	-0.03%
Jun 10, 2025	4.002	4.002	4.002	4.002	0.00%
Jun 06, 2025	4.002	4.002	4.002	4.002	-0.22%
Jun 05, 2025	4.011	4.011	4.011	4.011	0.33%
Jun 04, 2025	3.998	3.998	3.998	3.998	-0.10%
Jun 03, 2025	4.002	4.002	4.002	4.002	0.13%
Jun 02, 2025	3.997	3.997	3.997	3.997	0.18%
May 29, 2025	3.990	3.990	3.990	3.990	-0.32%
May 28, 2025	4.003	4.003	4.003	4.003	0.43%
May 27, 2025	3.986	3.986	3.986	3.986	0.50%

Highest: 4.060

Lowest: 3.986

Difference: 0.074

Average: 4.010

Change %: 2.373

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