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Cominvest Flexible Portfolio Acc (0P0000I290)

Luxembourg

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102.070 +1.070 +1.06%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 139.82M

Type: Fund

Market: Luxembourg

Issuer: Carne Global Fund Managers (Luxembourg) S.A.

ISIN: LU0316909273

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000I290 Historical Data

Get free historical data for 0P0000I290 fund. You'll find the end of day price of the Cominvest Flexible Portfolio Acc 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 22, 2024	102.070	102.070	102.070	102.070	1.06%
Nov 15, 2024	101.000	101.000	101.000	101.000	0.00%
Nov 08, 2024	101.000	101.000	101.000	101.000	0.50%
Oct 31, 2024	100.500	100.500	100.500	100.500	-0.77%
Oct 25, 2024	101.280	101.280	101.280	101.280	-0.49%
Oct 18, 2024	101.780	101.780	101.780	101.780	1.24%
Oct 11, 2024	100.530	100.530	100.530	100.530	0.35%
Oct 04, 2024	100.180	100.180	100.180	100.180	0.01%
Sep 30, 2024	100.170	100.170	100.170	100.170	-0.30%
Sep 27, 2024	100.470	100.470	100.470	100.470	1.53%
Sep 20, 2024	98.960	98.960	98.960	98.960	0.47%
Sep 13, 2024	98.500	98.500	98.500	98.500	0.96%
Sep 06, 2024	97.560	97.560	97.560	97.560	-1.49%
Aug 30, 2024	99.040	99.040	99.040	99.040	1.00%
Aug 23, 2024	98.060	98.060	98.060	98.060	0.18%
Aug 16, 2024	97.880	97.880	97.880	97.880	1.31%
Aug 09, 2024	96.610	96.610	96.610	96.610	-0.83%
Aug 02, 2024	97.420	97.420	97.420	97.420	-0.75%
Jul 31, 2024	98.160	98.160	98.160	98.160	1.12%
Jul 26, 2024	97.070	97.070	97.070	97.070	-0.56%
Jul 19, 2024	97.620	97.620	97.620	97.620	-0.62%
Jul 12, 2024	98.230	98.230	98.230	98.230	0.29%
Jul 05, 2024	97.950	97.950	97.950	97.950	0.11%
Jun 28, 2024	97.840	97.840	97.840	97.840	0.08%
Jun 21, 2024	97.760	97.760	97.760	97.760	0.57%
Jun 14, 2024	97.210	97.210	97.210	97.210	-4.76%
Nov 22, 2024	102.070	102.070	102.070	102.070	1.06%
Nov 15, 2024	101.000	101.000	101.000	101.000	0.00%
Nov 08, 2024	101.000	101.000	101.000	101.000	0.50%
Oct 31, 2024	100.500	100.500	100.500	100.500	-0.77%

Highest: 102.070

Lowest: 96.610

Difference: 5.460

Average: 99.314

Change %: 0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	cominvest Flexibl.	102.070	+1.070	+1.06%