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Abersand Capital Sicav Coam A (0P000167JI)

Luxembourg

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1.236 +0.003 +0.24%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.72M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1214663335

Asset Class: Equity

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Historical Data

0P000167JI Historical Data

Get free historical data for 0P000167JI fund. You'll find the end of day price of the Abersand Capital Sicav Coam A 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 %
Oct 31, 2024	1.236	1.236	1.236	1.236	0.24%
Oct 15, 2024	1.233	1.233	1.233	1.233	-0.40%
Sep 30, 2024	1.238	1.238	1.238	1.238	0.08%
Sep 16, 2024	1.237	1.237	1.237	1.237	0.00%
Sep 02, 2024	1.237	1.237	1.237	1.237	0.08%
Aug 16, 2024	1.236	1.236	1.236	1.236	-1.51%
Jul 31, 2024	1.255	1.255	1.255	1.255	1.78%
Jul 15, 2024	1.233	1.233	1.233	1.233	-0.24%
Jul 01, 2024	1.236	1.236	1.236	1.236	0.08%
Jun 17, 2024	1.235	1.235	1.235	1.235	-0.16%
May 31, 2024	1.237	1.237	1.237	1.237	-0.40%
May 15, 2024	1.242	1.242	1.242	1.242	4.72%
Apr 30, 2024	1.186	1.186	1.186	1.186	-0.59%
Apr 15, 2024	1.193	1.193	1.193	1.193	0.34%
Apr 02, 2024	1.189	1.189	1.189	1.189	0.34%
Mar 15, 2024	1.185	1.185	1.185	1.185	-0.08%
Feb 29, 2024	1.186	1.186	1.186	1.186	0.00%
Feb 15, 2024	1.186	1.186	1.186	1.186	0.25%
Jan 31, 2024	1.183	1.183	1.183	1.183	0.42%
Jan 15, 2024	1.178	1.178	1.178	1.178	0.08%
Jan 02, 2024	1.177	1.177	1.177	1.177	0.09%
Dec 15, 2023	1.176	1.176	1.176	1.176	0.09%
Nov 30, 2023	1.175	1.175	1.175	1.175	0.09%
Nov 15, 2023	1.174	1.174	1.174	1.174	3.16%
Oct 31, 2023	1.138	1.138	1.138	1.138	-4.21%
Oct 16, 2023	1.188	1.188	1.188	1.188	2.77%
Oct 02, 2023	1.156	1.156	1.156	1.156	0.43%
Sep 15, 2023	1.151	1.151	1.151	1.151	-6.88%
Oct 31, 2024	1.236	1.236	1.236	1.236	0.24%
Oct 15, 2024	1.233	1.233	1.233	1.233	-0.40%

Highest: 1.255

Lowest: 1.138

Difference: 0.117

Average: 1.205

Change %: -0.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abersand Capital .	1.236	+0.003	+0.24%