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Citadella Absolute Return Fund (0P0000P8MT)

Budapest

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2.631 +0.011 +0.42%

19/12 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Hungary

Issuer: Concord International Investments LP

ISIN: HU0000707948

Asset Class: Other

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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 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%
Nov 29, 2024	3.538	3.538	3.538	3.538	0.54%
Nov 28, 2024	3.519	3.519	3.519	3.519	-0.20%
Nov 27, 2024	3.526	3.526	3.526	3.526	0.51%
Nov 26, 2024	3.508	3.508	3.508	3.508	0.29%
Nov 25, 2024	3.498	3.498	3.498	3.498	-0.71%
Nov 22, 2024	3.523	3.523	3.523	3.523	0.23%

Highest: 3.614

Lowest: 3.498

Difference: 0.116

Average: 3.566

Change %: 0.427

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Recent Quotes

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