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Citadella Absolute Return Fund (0P0000P8MT)

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2.631 +0.011 +0.42%

07/03 - Delayed Data. 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 %
Mar 07, 2025	3.784	3.784	3.784	3.784	-0.16%
Mar 06, 2025	3.790	3.790	3.790	3.790	0.42%
Mar 05, 2025	3.774	3.774	3.774	3.774	0.45%
Mar 04, 2025	3.757	3.757	3.757	3.757	0.62%
Mar 03, 2025	3.734	3.734	3.734	3.734	0.16%
Feb 28, 2025	3.728	3.728	3.728	3.728	-0.05%
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%

Highest: 3.790

Lowest: 3.666

Difference: 0.124

Average: 3.728

Change %: 2.938

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Recent Quotes

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