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Cobas Lux Sicav - Cobas Selection Fund Class P Acc Eur (0P0001AF4X)

Luxembourg

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24,098.130 -285.300 -1.17%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.37M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1372006947

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001AF4X Historical Data

Get free historical data for 0P0001AF4X fund. You'll find the end of day price of the Cobas Lux Sicav - Cobas Selection Fund Class 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	24,098.131	24,098.131	24,098.131	24,098.131	-1.17%
Nov 25, 2024	24,383.430	24,383.430	24,383.430	24,383.430	0.58%
Nov 22, 2024	24,243.131	24,243.131	24,243.131	24,243.131	1.23%
Nov 21, 2024	23,948.689	23,948.689	23,948.689	23,948.689	0.15%
Nov 20, 2024	23,913.971	23,913.971	23,913.971	23,913.971	0.50%
Nov 19, 2024	23,794.801	23,794.801	23,794.801	23,794.801	-0.56%
Nov 18, 2024	23,929.689	23,929.689	23,929.689	23,929.689	0.80%
Nov 15, 2024	23,739.260	23,739.260	23,739.260	23,739.260	-0.24%
Nov 14, 2024	23,797.551	23,797.551	23,797.551	23,797.551	0.92%
Nov 13, 2024	23,580.279	23,580.279	23,580.279	23,580.279	-0.76%
Nov 12, 2024	23,761.311	23,761.311	23,761.311	23,761.311	-1.83%
Nov 11, 2024	24,204.971	24,204.971	24,204.971	24,204.971	0.53%
Nov 08, 2024	24,076.689	24,076.689	24,076.689	24,076.689	-0.72%
Nov 07, 2024	24,252.279	24,252.279	24,252.279	24,252.279	1.34%
Nov 06, 2024	23,932.660	23,932.660	23,932.660	23,932.660	0.56%
Nov 05, 2024	23,799.961	23,799.961	23,799.961	23,799.961	0.44%
Nov 04, 2024	23,694.711	23,694.711	23,694.711	23,694.711	-0.46%
Oct 31, 2024	23,803.920	23,803.920	23,803.920	23,803.920	-1.10%
Oct 30, 2024	24,068.211	24,068.211	24,068.211	24,068.211	-0.72%
Oct 29, 2024	24,243.311	24,243.311	24,243.311	24,243.311	-0.13%
Oct 28, 2024	24,275.150	24,275.150	24,275.150	24,275.150	-0.12%

Highest: 24,383.430

Lowest: 23,580.279

Difference: 803.150

Average: 23,978.195

Change %: -0.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas LUX SICAV -.	24,098.130	-285.300	-1.17%