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Citadella Absolute Return Fund (0P0000P8MT)

Budapest

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2.631 +0.011 +0.42%

20/12 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	3.538	3.538	3.538	3.538	0.23%
Dec 19, 2024	3.530	3.530	3.530	3.530	-0.70%
Dec 18, 2024	3.555	3.555	3.555	3.555	-0.53%
Dec 17, 2024	3.574	3.574	3.574	3.574	-0.11%
Dec 16, 2024	3.578	3.578	3.578	3.578	-0.33%
Dec 13, 2024	3.590	3.590	3.590	3.590	-0.33%
Dec 12, 2024	3.602	3.602	3.602	3.602	-0.33%
Dec 11, 2024	3.614	3.614	3.614	3.614	0.06%
Dec 10, 2024	3.612	3.612	3.612	3.612	0.14%
Dec 09, 2024	3.607	3.607	3.607	3.607	0.22%
Dec 06, 2024	3.599	3.599	3.599	3.599	-0.11%
Dec 05, 2024	3.603	3.603	3.603	3.603	0.39%
Dec 04, 2024	3.589	3.589	3.589	3.589	0.14%
Dec 03, 2024	3.584	3.584	3.584	3.584	0.53%
Dec 02, 2024	3.565	3.565	3.565	3.565	0.76%
Dec 20, 2024	3.538	3.538	3.538	3.538	0.23%
Dec 19, 2024	3.530	3.530	3.530	3.530	-0.70%
Dec 18, 2024	3.555	3.555	3.555	3.555	-0.53%
Dec 17, 2024	3.574	3.574	3.574	3.574	-0.11%
Dec 16, 2024	3.578	3.578	3.578	3.578	-0.33%
Dec 13, 2024	3.590	3.590	3.590	3.590	-0.33%
Dec 12, 2024	3.602	3.602	3.602	3.602	-0.33%
Dec 11, 2024	3.614	3.614	3.614	3.614	0.06%
Dec 10, 2024	3.612	3.612	3.612	3.612	0.14%
Dec 09, 2024	3.607	3.607	3.607	3.607	0.22%
Dec 06, 2024	3.599	3.599	3.599	3.599	-0.11%
Dec 05, 2024	3.603	3.603	3.603	3.603	0.39%
Dec 04, 2024	3.589	3.589	3.589	3.589	0.14%
Dec 03, 2024	3.584	3.584	3.584	3.584	0.53%
Dec 02, 2024	3.565	3.565	3.565	3.565	0.76%

Highest: 3.614

Lowest: 3.530

Difference: 0.084

Average: 3.583

Change %: 0.000

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Recent Quotes

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