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

Luxembourg

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112.990 +0.240 +0.21%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1598719752

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.51M

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	112.990	112.990	112.990	112.990	0.21%
Nov 20, 2024	112.750	112.750	112.750	112.750	0.48%
Nov 19, 2024	112.210	112.210	112.210	112.210	-0.27%
Nov 18, 2024	112.510	112.510	112.510	112.510	0.88%
Nov 15, 2024	111.530	111.530	111.530	111.530	-0.27%
Nov 14, 2024	111.830	111.830	111.830	111.830	0.98%
Nov 13, 2024	110.750	110.750	110.750	110.750	-0.85%
Nov 12, 2024	111.700	111.700	111.700	111.700	-1.89%
Nov 11, 2024	113.850	113.850	113.850	113.850	0.85%
Nov 08, 2024	112.890	112.890	112.890	112.890	-0.86%
Nov 07, 2024	113.870	113.870	113.870	113.870	1.34%
Nov 06, 2024	112.360	112.360	112.360	112.360	0.72%
Nov 05, 2024	111.560	111.560	111.560	111.560	0.56%
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%

Highest: 114.220

Lowest: 110.750

Difference: 3.470

Average: 112.672

Change %: -1.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas LUX SICAV -.	112.990	+0.240	+0.21%