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Citadella Absolute Return Fund (0P0000P8MT)

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2.631 +0.011 +0.42%

28/01 - 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 %
Jan 28, 2025	3.592	3.592	3.592	3.592	0.36%
Jan 27, 2025	3.579	3.579	3.579	3.579	-0.64%
Jan 24, 2025	3.602	3.602	3.602	3.602	0.31%
Jan 23, 2025	3.591	3.591	3.591	3.591	-0.17%
Jan 22, 2025	3.597	3.597	3.597	3.597	-0.44%
Jan 21, 2025	3.613	3.613	3.613	3.613	0.50%
Jan 20, 2025	3.595	3.595	3.595	3.595	-0.25%
Jan 17, 2025	3.604	3.604	3.604	3.604	0.56%
Jan 16, 2025	3.584	3.584	3.584	3.584	0.84%
Jan 15, 2025	3.554	3.554	3.554	3.554	0.40%
Jan 14, 2025	3.540	3.540	3.540	3.540	-0.20%
Jan 13, 2025	3.547	3.547	3.547	3.547	-0.25%
Jan 10, 2025	3.556	3.556	3.556	3.556	0.03%
Jan 09, 2025	3.555	3.555	3.555	3.555	0.17%
Jan 08, 2025	3.549	3.549	3.549	3.549	0.00%
Jan 07, 2025	3.549	3.549	3.549	3.549	0.48%
Jan 06, 2025	3.532	3.532	3.532	3.532	-0.03%
Jan 03, 2025	3.533	3.533	3.533	3.533	0.26%
Jan 02, 2025	3.524	3.524	3.524	3.524	0.34%
Dec 31, 2024	3.512	3.512	3.512	3.512	0.20%
Dec 30, 2024	3.505	3.505	3.505	3.505	-0.93%

Highest: 3.613

Lowest: 3.505

Difference: 0.108

Average: 3.563

Change %: 1.526

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Recent Quotes

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