ALPHA Q. 5,25/26, Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund, 5,25%, 2021 - 2026, The Prague Stock Exchange and RM-System - daily results
| The Prague Sotck Exchange and RM-System - daily results - ALPHA Q. 5,25/26 | ||||||||||||||
  Date | Price PSE [CZK] | Change PSE [%] | Volume PSE [CZK] | Volume PSE [pc] | Price RMS [CZK] | Change RMS [%] | Volume RMS [CZK] | Number RMS [pc] |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.3.2024 | 97.00 | 0.00% | 503 594 | 50 | ||||||||||
| 30.9.2021 | 100.00 | 0.00% | 507 438 | 50 | ||||||||||
| 29.11.2023 | 91.00 | 0.00% | 933 188 | 100 | ||||||||||
| 21.2.2024 | 95.00 | 0.00% | 985 146 | 100 | ||||||||||
| 23.2.2024 | 96.00 | +1.05% | 995 729 | 100 | ||||||||||
| 8.7.2021 | 100.00 | 0.00% | 1 002 917 | 100 | ||||||||||
| 12.7.2021 | 100.00 | 0.00% | 1 003 208 | 100 | ||||||||||
| 6.10.2021 | 100.00 | 0.00% | 1 015 458 | 100 | ||||||||||
| 4.11.2021 | 100.00 | 0.00% | 1 019 833 | 100 | ||||||||||
| 29.12.2021 | 100.00 | 0.00% | 1 027 417 | 100 | ||||||||||
| 23.9.2021 | 100.00 | 0.00% | 1 084 824 | 107 | ||||||||||
| 2.11.2021 | 100.00 | 0.00% | 1 202 715 | 118 | ||||||||||
| 23.3.2022 | 98.50 | +1.55% | 1 270 768 | 124 | ||||||||||
| 3.9.2021 | 100.00 | 0.00% | 1 314 219 | 130 | ||||||||||
| 11.10.2021 | 100.00 | 0.00% | 1 442 986 | 142 | ||||||||||
| 16.8.2021 | 100.00 | 0.00% | 1 703 802 | 169 | ||||||||||
| 11.3.2022 | 97.00 | -1.52% | 2 016 708 | 200 | ||||||||||
| 23.12.2021 | 100.00 | 0.00% | 2 044 650 | 200 | ||||||||||
| 8.2.2024 | 94.00 | 0.00% | 2 492 267 | 256 | ||||||||||
| 14.7.2021 | 100.00 | 0.00% | 2 689 380 | 268 | ||||||||||
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