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Condorchance-universal (0P00000FKO)

Luxembourg

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114.390 +0.270 +0.24%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0112269146

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.15M

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0P00000FKO Historical Data

Get free historical data for 0P00000FKO fund. You'll find the end of day price of the Condorchance-universal 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 18, 2025	114.390	114.390	114.390	114.390	0.24%
Feb 17, 2025	114.120	114.120	114.120	114.120	0.23%
Feb 14, 2025	113.860	113.860	113.860	113.860	-0.16%
Feb 13, 2025	114.040	114.040	114.040	114.040	0.48%
Feb 12, 2025	113.500	113.500	113.500	113.500	-0.86%
Feb 11, 2025	114.490	114.490	114.490	114.490	-0.15%
Feb 10, 2025	114.660	114.660	114.660	114.660	0.20%
Feb 07, 2025	114.430	114.430	114.430	114.430	0.03%
Feb 06, 2025	114.400	114.400	114.400	114.400	0.78%
Feb 05, 2025	113.520	113.520	113.520	113.520	-0.19%
Feb 04, 2025	113.740	113.740	113.740	113.740	-0.53%
Feb 03, 2025	114.350	114.350	114.350	114.350	-0.73%
Jan 31, 2025	115.190	115.190	115.190	115.190	1.04%
Jan 30, 2025	114.000	114.000	114.000	114.000	0.17%
Jan 29, 2025	113.810	113.810	113.810	113.810	0.05%
Jan 28, 2025	113.750	113.750	113.750	113.750	-0.11%
Jan 27, 2025	113.870	113.870	113.870	113.870	-1.25%
Jan 24, 2025	115.310	115.310	115.310	115.310	-0.38%
Jan 23, 2025	115.750	115.750	115.750	115.750	0.01%
Jan 22, 2025	115.740	115.740	115.740	115.740	0.67%
Jan 21, 2025	114.970	114.970	114.970	114.970	0.27%
Jan 20, 2025	114.660	114.660	114.660	114.660	-0.37%

Highest: 115.750

Lowest: 113.500

Difference: 2.250

Average: 114.389

Change %: -0.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CondorChance-Univ.	114.390	+0.270	+0.24%