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Citadella Absolute Return Fund (0P0000P8MT)

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2.631 +0.011 +0.42%

27/02 - 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 %
Feb 27, 2025	3.730	3.730	3.730	3.730	-0.32%
Feb 26, 2025	3.742	3.742	3.742	3.742	0.11%
Feb 25, 2025	3.738	3.738	3.738	3.738	-0.08%
Feb 24, 2025	3.741	3.741	3.741	3.741	-0.03%
Feb 21, 2025	3.742	3.742	3.742	3.742	0.03%
Feb 20, 2025	3.741	3.741	3.741	3.741	0.56%
Feb 19, 2025	3.720	3.720	3.720	3.720	-0.13%
Feb 18, 2025	3.725	3.725	3.725	3.725	0.98%
Feb 17, 2025	3.689	3.689	3.689	3.689	0.41%
Feb 14, 2025	3.674	3.674	3.674	3.674	-0.22%
Feb 13, 2025	3.682	3.682	3.682	3.682	0.44%
Feb 12, 2025	3.666	3.666	3.666	3.666	-1.72%
Feb 27, 2025	3.730	3.730	3.730	3.730	-0.32%
Feb 26, 2025	3.742	3.742	3.742	3.742	0.11%
Feb 25, 2025	3.738	3.738	3.738	3.738	-0.08%
Feb 24, 2025	3.741	3.741	3.741	3.741	-0.03%
Feb 21, 2025	3.742	3.742	3.742	3.742	0.03%
Feb 20, 2025	3.741	3.741	3.741	3.741	0.56%
Feb 19, 2025	3.720	3.720	3.720	3.720	-0.13%
Feb 18, 2025	3.725	3.725	3.725	3.725	0.98%
Feb 17, 2025	3.689	3.689	3.689	3.689	0.41%
Feb 14, 2025	3.674	3.674	3.674	3.674	-0.22%
Feb 13, 2025	3.682	3.682	3.682	3.682	0.44%
Feb 12, 2025	3.666	3.666	3.666	3.666	-0.22%
Feb 11, 2025	3.674	3.674	3.674	3.674	-0.05%
Feb 10, 2025	3.676	3.676	3.676	3.676	0.27%
Feb 07, 2025	3.666	3.666	3.666	3.666	0.47%
Feb 06, 2025	3.649	3.649	3.649	3.649	0.14%
Feb 05, 2025	3.644	3.644	3.644	3.644	0.80%
Feb 04, 2025	3.615	3.615	3.615	3.615	0.33%

Highest: 3.742

Lowest: 3.615

Difference: 0.127

Average: 3.703

Change %: 3.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citadella Absolut.	2.631	+0.011	+0.42%