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Conseq Invest Equity Fund D (LP65112420)

Prague

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Conseq Invest Equity Fund D historical data, for real-time data please try another search

27.188 -0.020 -0.07%

22/02 - Closed. Currency in CZK

Morningstar Rating:
Total Assets: 4.07B

Type: Fund

Market: Czech Republic

Issuer: Conseq Investment Management

ISIN: IE0031283637

Asset Class: Equity

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LP65112420 Historical Data

Get free historical data for LP65112420 fund. You'll find the end of day price of the Conseq Invest Equity Fund D 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 22, 2022	27.188	27.188	27.188	27.188	-0.07%
Feb 21, 2022	27.206	27.206	27.206	27.206	-2.48%
Feb 18, 2022	27.899	27.899	27.899	27.899	-0.94%
Feb 17, 2022	28.165	28.165	28.165	28.165	-1.45%
Feb 16, 2022	28.578	28.578	28.578	28.578	0.00%
Feb 15, 2022	28.578	28.578	28.578	28.578	1.51%
Feb 14, 2022	28.152	28.152	28.152	28.152	-1.85%
Feb 11, 2022	28.684	28.684	28.684	28.684	-0.49%
Feb 10, 2022	28.826	28.826	28.826	28.826	-0.27%
Feb 09, 2022	28.904	28.904	28.904	28.904	1.04%
Feb 08, 2022	28.606	28.606	28.606	28.606	1.15%
Feb 07, 2022	28.281	28.281	28.281	28.281	-0.02%
Feb 04, 2022	28.285	28.285	28.285	28.285	-0.93%
Feb 03, 2022	28.550	28.550	28.550	28.550	0.04%
Feb 02, 2022	28.538	28.538	28.538	28.538	0.77%
Feb 01, 2022	28.318	28.318	28.318	28.318	0.38%
Jan 31, 2022	28.210	28.210	28.210	28.210	0.35%
Jan 28, 2022	28.112	28.112	28.112	28.112	-1.03%
Jan 27, 2022	28.406	28.406	28.406	28.406	0.42%
Jan 26, 2022	28.285	28.285	28.285	28.285	1.48%
Jan 25, 2022	27.873	27.873	27.873	27.873	0.23%
Jan 24, 2022	27.809	27.809	27.809	27.809	-2.55%
Jan 21, 2022	28.535	28.535	28.535	28.535	-0.94%
Jan 20, 2022	28.805	28.805	28.805	28.805	-0.60%
Jan 19, 2022	28.978	28.978	28.978	28.978	-0.57%
Jan 18, 2022	29.143	29.143	29.143	29.143	-0.79%
Jan 17, 2022	29.374	29.374	29.374	29.374	0.11%
Jan 14, 2022	29.343	29.343	29.343	29.343	-0.51%
Jan 13, 2022	29.492	29.492	29.492	29.492	0.58%
Jan 12, 2022	29.322	29.322	29.322	29.322	7.85%

Highest: 29.492

Lowest: 27.188

Difference: 2.305

Average: 28.481

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Conseq Invest Equ.	27.188	-0.020	-0.07%
	Mercer Passive Gl.	142.970	+0.520	+0.37%