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Cobas Lux Sicav - Cobas Selection Fund Class P Acc Eur (0P0001AF4X)

Luxembourg

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25,711.650 +469.650 +1.86%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106.02M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1372006947

Asset Class: Equity

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Technical
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Overview
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Historical Data
Holdings

0P0001AF4X Historical Data

Get free historical data for 0P0001AF4X fund. You'll find the end of day price of the Cobas Lux Sicav - Cobas Selection Fund Class P Acc Eur 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	25,711.650	25,711.650	25,711.650	25,711.650	1.86%
Dec 31, 2024	25,242.000	25,242.000	25,242.000	25,242.000	0.71%
Dec 30, 2024	25,064.900	25,064.900	25,064.900	25,064.900	0.30%
Dec 27, 2024	24,990.240	24,990.240	24,990.240	24,990.240	1.32%
Dec 23, 2024	24,665.170	24,665.170	24,665.170	24,665.170	0.53%
Dec 20, 2024	24,536.279	24,536.279	24,536.279	24,536.279	-0.28%
Dec 19, 2024	24,604.180	24,604.180	24,604.180	24,604.180	-0.31%
Dec 18, 2024	24,680.439	24,680.439	24,680.439	24,680.439	0.40%
Dec 17, 2024	24,582.551	24,582.551	24,582.551	24,582.551	-0.19%
Dec 16, 2024	24,629.311	24,629.311	24,629.311	24,629.311	-0.72%
Dec 13, 2024	24,806.730	24,806.730	24,806.730	24,806.730	-0.96%
Dec 12, 2024	25,046.240	25,046.240	25,046.240	25,046.240	-2.59%
Jan 02, 2025	25,711.650	25,711.650	25,711.650	25,711.650	1.86%
Dec 31, 2024	25,242.000	25,242.000	25,242.000	25,242.000	0.71%
Dec 30, 2024	25,064.900	25,064.900	25,064.900	25,064.900	0.30%
Dec 27, 2024	24,990.240	24,990.240	24,990.240	24,990.240	1.32%
Dec 23, 2024	24,665.170	24,665.170	24,665.170	24,665.170	0.53%
Dec 20, 2024	24,536.279	24,536.279	24,536.279	24,536.279	-0.28%
Dec 19, 2024	24,604.180	24,604.180	24,604.180	24,604.180	-0.31%
Dec 18, 2024	24,680.439	24,680.439	24,680.439	24,680.439	0.40%
Dec 17, 2024	24,582.551	24,582.551	24,582.551	24,582.551	-0.19%
Dec 16, 2024	24,629.311	24,629.311	24,629.311	24,629.311	-0.72%
Dec 13, 2024	24,806.730	24,806.730	24,806.730	24,806.730	-0.96%
Dec 12, 2024	25,046.240	25,046.240	25,046.240	25,046.240	0.76%
Dec 11, 2024	24,858.461	24,858.461	24,858.461	24,858.461	0.72%
Dec 10, 2024	24,680.801	24,680.801	24,680.801	24,680.801	0.33%
Dec 09, 2024	24,599.811	24,599.811	24,599.811	24,599.811	0.54%
Dec 06, 2024	24,466.980	24,466.980	24,466.980	24,466.980	-0.45%
Dec 05, 2024	24,577.619	24,577.619	24,577.619	24,577.619	0.21%
Dec 04, 2024	24,526.230	24,526.230	24,526.230	24,526.230	0.44%

Highest: 25,711.650

Lowest: 24,466.980

Difference: 1,244.670

Average: 24,827.643

Change %: 5.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas LUX SICAV -.	25,711.650	+469.650	+1.86%