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

Luxembourg

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25,427.220 +108.000 +0.43%

28/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 107.38M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1372006947

Asset Class: Equity

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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 28, 2025	25,427.221	25,427.221	25,427.221	25,427.221	0.43%
Jan 27, 2025	25,319.221	25,319.221	25,319.221	25,319.221	-0.04%
Jan 24, 2025	25,330.109	25,330.109	25,330.109	25,330.109	-0.42%
Jan 23, 2025	25,437.350	25,437.350	25,437.350	25,437.350	-0.34%
Jan 22, 2025	25,523.830	25,523.830	25,523.830	25,523.830	-0.25%
Jan 21, 2025	25,586.551	25,586.551	25,586.551	25,586.551	0.03%
Jan 20, 2025	25,577.990	25,577.990	25,577.990	25,577.990	-0.59%
Jan 17, 2025	25,730.070	25,730.070	25,730.070	25,730.070	0.45%
Jan 16, 2025	25,614.721	25,614.721	25,614.721	25,614.721	-0.10%
Jan 15, 2025	25,640.320	25,640.320	25,640.320	25,640.320	1.37%
Jan 14, 2025	25,292.801	25,292.801	25,292.801	25,292.801	-0.42%
Jan 13, 2025	25,398.779	25,398.779	25,398.779	25,398.779	-0.56%
Jan 10, 2025	25,542.551	25,542.551	25,542.551	25,542.551	-0.23%
Jan 09, 2025	25,600.279	25,600.279	25,600.279	25,600.279	0.01%
Jan 08, 2025	25,598.930	25,598.930	25,598.930	25,598.930	-0.59%
Jan 07, 2025	25,750.391	25,750.391	25,750.391	25,750.391	0.24%
Jan 06, 2025	25,687.680	25,687.680	25,687.680	25,687.680	-0.02%
Jan 03, 2025	25,692.859	25,692.859	25,692.859	25,692.859	-0.07%
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%

Highest: 25,750.391

Lowest: 25,064.900

Difference: 685.490

Average: 25,512.867

Change %: 1.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas LUX SICAV -.	25,427.220	+108.000	+0.43%