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Covamos Global Stock Fund K3 Acc (0P0000J0ZW)

Liechtenstein

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COVAMOS Global Stock Fund K3 Acc historical data, for real-time data please try another search

2,498.070 +21.560 +0.87%

26/07 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 6.84M

Type: Fund

Market: Liechtenstein

Issuer: Ahead Wealth Solutions AG

ISIN: LI0047792119

Asset Class: Equity

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0P0000J0ZW Historical Data

Get free historical data for 0P0000J0ZW fund. You'll find the end of day price of the Covamos Global Stock Fund K3 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 %
Jul 26, 2023	2,498.070	2,498.070	2,498.070	2,498.070	0.87%
Jul 19, 2023	2,476.510	2,476.510	2,476.510	2,476.510	0.68%
Jul 12, 2023	2,459.830	2,459.830	2,459.830	2,459.830	0.49%
Jul 05, 2023	2,447.920	2,447.920	2,447.920	2,447.920	0.91%
Jun 28, 2023	2,425.920	2,425.920	2,425.920	2,425.920	-0.64%
Jun 21, 2023	2,441.470	2,441.470	2,441.470	2,441.470	-1.10%
Jun 14, 2023	2,468.630	2,468.630	2,468.630	2,468.630	0.89%
Jun 07, 2023	2,446.790	2,446.790	2,446.790	2,446.790	3.59%
May 31, 2023	2,361.890	2,361.890	2,361.890	2,361.890	-1.25%
May 24, 2023	2,391.810	2,391.810	2,391.810	2,391.810	-0.99%
May 17, 2023	2,415.640	2,415.640	2,415.640	2,415.640	1.15%
May 10, 2023	2,388.210	2,388.210	2,388.210	2,388.210	0.94%
May 03, 2023	2,366.020	2,366.020	2,366.020	2,366.020	0.17%
Apr 26, 2023	2,361.950	2,361.950	2,361.950	2,361.950	-4.39%
Apr 19, 2023	2,470.380	2,470.380	2,470.380	2,470.380	1.57%
Apr 12, 2023	2,432.230	2,432.230	2,432.230	2,432.230	0.46%
Apr 05, 2023	2,421.120	2,421.120	2,421.120	2,421.120	-0.22%
Mar 29, 2023	2,426.470	2,426.470	2,426.470	2,426.470	1.50%
Mar 22, 2023	2,390.700	2,390.700	2,390.700	2,390.700	2.54%
Mar 15, 2023	2,331.530	2,331.530	2,331.530	2,331.530	-8.67%
Mar 08, 2023	2,553.000	2,553.000	2,553.000	2,553.000	-0.22%
Mar 01, 2023	2,558.700	2,558.700	2,558.700	2,558.700	3.34%
Feb 22, 2023	2,476.050	2,476.050	2,476.050	2,476.050	-1.32%
Feb 15, 2023	2,509.250	2,509.250	2,509.250	2,509.250	0.77%
Feb 08, 2023	2,490.180	2,490.180	2,490.180	2,490.180	-1.70%
Feb 01, 2023	2,533.330	2,533.330	2,533.330	2,533.330	1.80%
Jan 25, 2023	2,488.590	2,488.590	2,488.590	2,488.590	1.24%
Jan 18, 2023	2,458.230	2,458.230	2,458.230	2,458.230	-0.19%
Jan 11, 2023	2,462.840	2,462.840	2,462.840	2,462.840	5.57%
Jan 04, 2023	2,332.900	2,332.900	2,332.900	2,332.900	-6.61%

Highest: 2,558.700

Lowest: 2,331.530

Difference: 227.170

Average: 2,442.872

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COVAMOS Global St.	2,498.070	+21.560	+0.87%