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Citadella Absolute Return Fund (0P0000P8MT)

Budapest

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2.631 +0.011 +0.42%

01/04 - 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 %
Apr 01, 2025	3.814	3.814	3.814	3.814	0.10%
Mar 31, 2025	3.810	3.810	3.810	3.810	-0.47%
Mar 28, 2025	3.828	3.828	3.828	3.828	-0.36%
Mar 27, 2025	3.842	3.842	3.842	3.842	-0.52%
Mar 26, 2025	3.862	3.862	3.862	3.862	0.29%
Mar 25, 2025	3.851	3.851	3.851	3.851	0.13%
Mar 24, 2025	3.846	3.846	3.846	3.846	0.34%
Mar 21, 2025	3.833	3.833	3.833	3.833	-0.52%
Mar 20, 2025	3.853	3.853	3.853	3.853	0.13%
Mar 19, 2025	3.848	3.848	3.848	3.848	0.26%
Mar 18, 2025	3.838	3.838	3.838	3.838	-0.23%
Mar 17, 2025	3.847	3.847	3.847	3.847	0.23%
Mar 14, 2025	3.838	3.838	3.838	3.838	0.10%
Mar 13, 2025	3.834	3.834	3.834	3.834	0.55%
Mar 12, 2025	3.813	3.813	3.813	3.813	0.63%
Mar 11, 2025	3.789	3.789	3.789	3.789	0.19%
Mar 10, 2025	3.782	3.782	3.782	3.782	-0.05%
Mar 07, 2025	3.784	3.784	3.784	3.784	-0.16%
Mar 06, 2025	3.790	3.790	3.790	3.790	0.42%
Mar 05, 2025	3.774	3.774	3.774	3.774	0.45%
Mar 04, 2025	3.757	3.757	3.757	3.757	0.62%

Highest: 3.862

Lowest: 3.757

Difference: 0.105

Average: 3.821

Change %: 2.142

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Recent Quotes

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