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Compam Fund - Sb Bond Q Eur Accumulation (0P000170Q6)

Luxembourg

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103.586 +0.110 +0.11%

03/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 26.2M

Type: Fund

Market: Luxembourg

Issuer: Compass Asset Management S.A.

ISIN: LU1275426432

Asset Class: Equity

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Historical Data

0P000170Q6 Historical Data

Get free historical data for 0P000170Q6 fund. You'll find the end of day price of the Compam Fund - Sb Bond Q 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2024	103.586	103.586	103.586	103.586	0.11%
Jul 02, 2024	103.477	103.477	103.477	103.477	-0.06%
Jul 01, 2024	103.540	103.540	103.540	103.540	-0.18%
Jun 28, 2024	103.730	103.730	103.730	103.730	-0.03%
Jun 27, 2024	103.762	103.762	103.762	103.762	-0.09%
Jun 26, 2024	103.852	103.852	103.852	103.852	-0.07%
Jun 25, 2024	103.925	103.925	103.925	103.925	0.07%
Jun 24, 2024	103.853	103.853	103.853	103.853	-0.01%
Jun 21, 2024	103.865	103.865	103.865	103.865	0.18%
Jun 20, 2024	103.681	103.681	103.681	103.681	-0.00%
Jun 19, 2024	103.682	103.682	103.682	103.682	0.01%
Jun 18, 2024	103.669	103.669	103.669	103.669	0.11%
Jun 17, 2024	103.560	103.560	103.560	103.560	-0.15%
Jun 14, 2024	103.720	103.720	103.720	103.720	0.15%
Jun 13, 2024	103.565	103.565	103.565	103.565	0.24%
Jun 12, 2024	103.320	103.320	103.320	103.320	-0.18%
Jun 11, 2024	103.502	103.502	103.502	103.502	0.02%
Jun 10, 2024	103.484	103.484	103.484	103.484	-0.07%
Jun 07, 2024	103.557	103.557	103.557	103.557	-0.17%
Jun 06, 2024	103.732	103.732	103.732	103.732	-0.02%
Jun 05, 2024	103.757	103.757	103.757	103.757	0.08%
Jun 04, 2024	103.678	103.678	103.678	103.678	-0.04%

Highest: 103.925

Lowest: 103.320

Difference: 0.605

Average: 103.659

Change %: -0.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CompAM SB Bond Q .	103.586	+0.110	+0.11%