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Compam Fund - Active Equity Selection Q Accumulation (0P00016ZCV)

Luxembourg

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146.044 -0.000 0.00%

29/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.33M

Type: Fund

Market: Luxembourg

Issuer: Compass Asset Management S.A.

ISIN: LU1275426606

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016ZCV Historical Data

Get free historical data for 0P00016ZCV fund. You'll find the end of day price of the Compam Fund - Active Equity Selection Q 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 29, 2021	146.044	146.044	146.044	146.044	-0.06%
Jul 05, 2021	146.130	146.130	146.130	146.130	0.18%
Jul 01, 2021	145.873	145.873	145.873	145.873	0.24%
Jun 30, 2021	145.517	145.517	145.517	145.517	-1.04%
Jun 29, 2021	147.039	147.039	147.039	147.039	0.48%
Jun 28, 2021	146.337	146.337	146.337	146.337	-0.81%
Jun 25, 2021	147.533	147.533	147.533	147.533	-0.02%
Jun 24, 2021	147.569	147.569	147.569	147.569	-0.03%
Jun 22, 2021	147.612	147.612	147.612	147.612	0.33%
Jun 21, 2021	147.133	147.133	147.133	147.133	0.67%
Jun 18, 2021	146.151	146.151	146.151	146.151	-1.85%
Jun 17, 2021	148.911	148.911	148.911	148.911	0.34%
Jun 16, 2021	148.408	148.408	148.408	148.408	0.25%
Jun 15, 2021	148.041	148.041	148.041	148.041	0.24%
Jun 14, 2021	147.681	147.681	147.681	147.681	0.20%
Jun 11, 2021	147.389	147.389	147.389	147.389	0.68%
Jun 10, 2021	146.389	146.389	146.389	146.389	-0.11%
Jun 09, 2021	146.547	146.547	146.547	146.547	0.04%
Jun 08, 2021	146.485	146.485	146.485	146.485	-0.01%
Jun 07, 2021	146.493	146.493	146.493	146.493	0.20%
Jun 04, 2021	146.203	146.203	146.203	146.203	0.15%
Jun 03, 2021	145.989	145.989	145.989	145.989	0.03%
Jun 02, 2021	145.952	145.952	145.952	145.952	0.42%
Jun 01, 2021	145.347	145.347	145.347	145.347	0.79%
May 31, 2021	144.202	144.202	144.202	144.202	-0.64%
May 28, 2021	145.129	145.129	145.129	145.129	0.62%
May 27, 2021	144.230	144.230	144.230	144.230	0.23%
May 26, 2021	143.895	143.895	143.895	143.895	-0.17%
May 25, 2021	144.144	144.144	144.144	144.144	0.46%
May 21, 2021	143.481	143.481	143.481	143.481	-1.76%

Highest: 148.911

Lowest: 143.481

Difference: 5.430

Average: 146.262

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CompAM Active Equ.	146.044	-0.000	0.00%