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Cobas Lux Sicav - Cobas International Fund-p Acc Eur (0P0001A94B)

Luxembourg

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124.460 +0.840 +0.68%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1598719752

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.95M

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0P0001A94B Historical Data

Get free historical data for 0P0001A94B fund. You'll find the end of day price of the Cobas Lux Sicav - Cobas International Fund-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.

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	124.460	124.460	124.460	123.620	0.68%
Mar 18, 2025	123.620	123.620	123.620	123.620	0.92%
Mar 17, 2025	122.490	122.490	122.490	122.490	0.97%
Mar 14, 2025	121.310	121.310	121.310	121.310	1.21%
Mar 13, 2025	119.860	119.860	119.860	119.860	-0.28%
Mar 12, 2025	120.200	120.200	120.200	120.200	0.69%
Mar 11, 2025	119.380	119.380	119.380	119.380	-0.28%
Mar 10, 2025	119.710	119.710	119.710	119.710	-1.80%
Mar 07, 2025	121.900	121.900	121.900	121.900	-0.08%
Mar 06, 2025	122.000	122.000	122.000	122.000	1.03%
Mar 05, 2025	120.760	120.760	120.760	120.760	2.13%
Mar 04, 2025	118.240	118.240	118.240	118.240	-3.11%
Mar 03, 2025	122.040	122.040	122.040	122.040	0.16%
Feb 28, 2025	121.840	121.840	121.840	121.840	-1.37%
Feb 27, 2025	123.530	123.530	123.530	123.530	-0.04%
Feb 26, 2025	123.580	123.580	123.580	123.580	0.44%
Feb 25, 2025	123.040	123.040	123.040	123.040	-0.49%
Feb 24, 2025	123.650	123.650	123.650	123.650	-0.47%
Feb 21, 2025	124.230	124.230	124.230	124.230	-0.07%

Highest: 124.460

Lowest: 118.240

Difference: 6.220

Average: 121.886

Change %: 0.113

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