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Concorde Equity Fund (0P00005X9W)

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19.272 -0.12 -0.62%

07/03 - 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.

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Date	Price	Open	High	Low	Change %
Mar 07, 2025	21.840	21.840	21.840	21.840	-0.33%
Mar 06, 2025	21.912	21.912	21.912	21.912	1.05%
Mar 05, 2025	21.684	21.684	21.684	21.684	2.01%
Mar 04, 2025	21.257	21.257	21.257	21.257	-2.33%
Mar 03, 2025	21.763	21.763	21.763	21.763	0.23%
Feb 28, 2025	21.713	21.713	21.713	21.713	-0.37%
Feb 27, 2025	21.794	21.794	21.794	21.794	-0.30%
Feb 26, 2025	21.859	21.859	21.859	21.859	1.14%
Feb 25, 2025	21.613	21.613	21.613	21.613	-0.05%
Feb 24, 2025	21.624	21.624	21.624	21.624	-1.22%
Feb 21, 2025	21.890	21.890	21.890	21.890	0.25%
Feb 20, 2025	21.836	21.836	21.836	21.836	-0.02%
Mar 07, 2025	21.840	21.840	21.840	21.840	-0.33%
Mar 06, 2025	21.912	21.912	21.912	21.912	1.05%
Mar 05, 2025	21.684	21.684	21.684	21.684	2.01%
Mar 04, 2025	21.257	21.257	21.257	21.257	-2.33%
Mar 03, 2025	21.763	21.763	21.763	21.763	0.23%
Feb 28, 2025	21.713	21.713	21.713	21.713	-0.37%
Feb 27, 2025	21.794	21.794	21.794	21.794	-0.30%
Feb 26, 2025	21.859	21.859	21.859	21.859	1.14%
Feb 25, 2025	21.613	21.613	21.613	21.613	-0.05%
Feb 24, 2025	21.624	21.624	21.624	21.624	-1.22%
Feb 21, 2025	21.890	21.890	21.890	21.890	0.25%
Feb 20, 2025	21.836	21.836	21.836	21.836	-0.06%
Feb 19, 2025	21.850	21.850	21.850	21.850	-1.00%
Feb 18, 2025	22.070	22.070	22.070	22.070	1.40%
Feb 17, 2025	21.766	21.766	21.766	21.766	0.60%
Feb 14, 2025	21.636	21.636	21.636	21.636	-0.03%
Feb 13, 2025	21.642	21.642	21.642	21.642	0.90%
Feb 12, 2025	21.449	21.449	21.449	21.449	0.44%

Highest: 22.070

Lowest: 21.257

Difference: 0.813

Average: 21.733

Change %: 2.271

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Recent Quotes

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