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Concorde Equity Fund (0P00005X9W)

Budapest

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19.272 -0.12 -0.62%

21/11 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	19.370	19.370	19.370	19.370	1.15%
Nov 20, 2024	19.149	19.149	19.149	19.149	0.94%
Nov 19, 2024	18.971	18.971	18.971	18.971	-2.04%
Nov 18, 2024	19.366	19.366	19.366	19.366	0.56%
Nov 15, 2024	19.258	19.258	19.258	19.258	-1.32%
Nov 14, 2024	19.515	19.515	19.515	19.515	0.37%
Nov 13, 2024	19.444	19.444	19.444	19.444	-0.66%
Nov 12, 2024	19.573	19.573	19.573	19.573	-0.54%
Nov 11, 2024	19.680	19.680	19.680	19.680	0.61%
Nov 08, 2024	19.561	19.561	19.561	19.561	0.18%
Nov 07, 2024	19.526	19.526	19.526	19.526	0.68%
Nov 06, 2024	19.395	19.395	19.395	19.395	0.81%
Nov 05, 2024	19.239	19.239	19.239	19.239	0.11%
Nov 04, 2024	19.218	19.218	19.218	19.218	0.58%
Oct 31, 2024	19.108	19.108	19.108	19.108	0.34%
Oct 30, 2024	19.044	19.044	19.044	19.044	-0.63%
Oct 29, 2024	19.164	19.164	19.164	19.164	0.40%
Oct 28, 2024	19.088	19.088	19.088	19.088	0.10%
Oct 25, 2024	19.068	19.068	19.068	19.068	0.37%
Oct 24, 2024	18.998	18.998	18.998	18.998	-0.35%

Highest: 19.680

Lowest: 18.971

Difference: 0.709

Average: 19.287

Change %: 1.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Concorde Equity F.	19.272	-0.12	-0.62%