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Cobas Lux Sicav - Cobas International Fund-p Acc Eur (0P0001A94B)

Luxembourg

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110.940 -0.580 -0.52%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.76M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1598719752

Asset Class: Equity

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0P0001A94B Historical Data

Get free historical data for 0P0001A94B fund. You'll find the end of day price of the Cobas Lux Sicav - Cobas International Fund-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 %
Nov 04, 2024	110.940	110.940	110.940	110.940	-0.52%
Oct 31, 2024	111.520	111.520	111.520	111.520	-1.21%
Oct 30, 2024	112.890	112.890	112.890	112.890	-0.77%
Oct 29, 2024	113.770	113.770	113.770	113.770	-0.25%
Oct 28, 2024	114.060	114.060	114.060	114.060	-0.05%
Oct 25, 2024	114.120	114.120	114.120	114.120	0.28%
Oct 24, 2024	113.800	113.800	113.800	113.800	-0.37%
Oct 23, 2024	114.220	114.220	114.220	114.220	-0.75%
Oct 22, 2024	115.080	115.080	115.080	115.080	0.14%
Oct 21, 2024	114.920	114.920	114.920	114.920	-0.26%
Oct 18, 2024	115.220	115.220	115.220	115.220	-0.02%
Oct 17, 2024	115.240	115.240	115.240	115.240	0.47%
Oct 16, 2024	114.700	114.700	114.700	114.700	-0.02%
Oct 15, 2024	114.720	114.720	114.720	114.720	-0.51%
Oct 14, 2024	115.310	115.310	115.310	115.310	0.19%
Oct 11, 2024	115.090	115.090	115.090	115.090	0.01%
Oct 10, 2024	115.080	115.080	115.080	115.080	0.42%
Oct 09, 2024	114.600	114.600	114.600	114.600	-0.08%
Oct 08, 2024	114.690	114.690	114.690	114.690	-1.35%
Oct 07, 2024	116.260	116.260	116.260	116.260	-0.05%

Highest: 116.260

Lowest: 110.940

Difference: 5.320

Average: 114.311

Change %: -4.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas LUX SICAV -.	110.940	-0.580	-0.52%