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Compam Fund - Sb Bond I Eur Accumulation (0P0000TG25)

Luxembourg

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1,191.200 -1.080 -0.09%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Compass Asset Management S.A.

ISIN: LU0620021153

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.52M

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0P0000TG25 Historical Data

Get free historical data for 0P0000TG25 fund. You'll find the end of day price of the Compam Fund - Sb Bond I Eur Accumulation 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	1,191.200	1,191.200	1,191.200	1,191.200	-0.09%
Oct 30, 2024	1,192.279	1,192.279	1,192.279	1,192.279	-0.14%
Oct 29, 2024	1,193.974	1,193.974	1,193.974	1,193.974	-0.03%
Oct 28, 2024	1,194.302	1,194.302	1,194.302	1,194.302	-0.03%
Oct 25, 2024	1,194.650	1,194.650	1,194.650	1,194.650	-0.10%
Oct 24, 2024	1,195.822	1,195.822	1,195.822	1,195.822	0.11%
Oct 23, 2024	1,194.566	1,194.566	1,194.566	1,194.566	-0.04%
Oct 22, 2024	1,195.026	1,195.026	1,195.026	1,195.026	-0.06%
Oct 21, 2024	1,195.784	1,195.784	1,195.784	1,195.784	-0.18%
Oct 18, 2024	1,197.954	1,197.954	1,197.954	1,197.954	0.01%
Oct 17, 2024	1,197.888	1,197.888	1,197.888	1,197.888	0.10%
Oct 16, 2024	1,196.727	1,196.727	1,196.727	1,196.727	0.11%
Oct 15, 2024	1,195.423	1,195.423	1,195.423	1,195.423	0.07%
Oct 14, 2024	1,194.529	1,194.529	1,194.529	1,194.529	0.10%
Oct 11, 2024	1,193.340	1,193.340	1,193.340	1,193.340	-0.04%
Oct 10, 2024	1,193.865	1,193.865	1,193.865	1,193.865	0.02%
Oct 09, 2024	1,193.603	1,193.603	1,193.603	1,193.603	-0.02%
Oct 08, 2024	1,193.813	1,193.813	1,193.813	1,193.813	-0.01%
Oct 07, 2024	1,193.978	1,193.978	1,193.978	1,193.978	-0.17%

Highest: 1,197.954

Lowest: 1,191.200

Difference: 6.754

Average: 1,194.670

Change %: -0.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CompAM SB Bond I .	1,191.200	-1.080	-0.09%