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Cominvest Flexible Portfolio Acc (0P0000I290)

Luxembourg

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106.270 +0.530 +0.50%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.55M

Type: Fund

Market: Luxembourg

Issuer: Carne Global Fund Managers (Luxembourg) S.A.

ISIN: LU0316909273

Asset Class: Equity

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Historical Data
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0P0000I290 Historical Data

Get free historical data for 0P0000I290 fund. You'll find the end of day price of the Cominvest Flexible Portfolio 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 %
Feb 07, 2025	106.270	106.270	106.270	106.270	0.50%
Jan 31, 2025	105.740	105.740	105.740	105.740	1.85%
Jan 17, 2025	103.820	103.820	103.820	103.820	0.92%
Jan 10, 2025	102.870	102.870	102.870	102.870	0.35%
Jan 03, 2025	102.510	102.510	102.510	102.510	0.50%
Dec 30, 2024	102.000	102.000	102.000	102.000	-0.35%
Dec 27, 2024	102.360	102.360	102.360	102.360	0.86%
Dec 20, 2024	101.490	101.490	101.490	101.490	-1.61%
Dec 13, 2024	103.150	103.150	103.150	103.150	0.27%
Dec 06, 2024	102.870	102.870	102.870	102.870	1.06%
Nov 29, 2024	101.790	101.790	101.790	101.790	-0.27%
Nov 22, 2024	102.070	102.070	102.070	102.070	1.06%
Nov 15, 2024	101.000	101.000	101.000	101.000	0.00%
Nov 08, 2024	101.000	101.000	101.000	101.000	0.50%
Oct 31, 2024	100.500	100.500	100.500	100.500	-0.77%
Oct 25, 2024	101.280	101.280	101.280	101.280	-0.49%
Oct 18, 2024	101.780	101.780	101.780	101.780	1.24%
Oct 11, 2024	100.530	100.530	100.530	100.530	0.35%
Oct 04, 2024	100.180	100.180	100.180	100.180	0.01%
Sep 30, 2024	100.170	100.170	100.170	100.170	-0.30%
Sep 27, 2024	100.470	100.470	100.470	100.470	1.53%
Sep 20, 2024	98.960	98.960	98.960	98.960	0.47%
Sep 13, 2024	98.500	98.500	98.500	98.500	0.96%
Sep 06, 2024	97.560	97.560	97.560	97.560	-1.49%
Aug 30, 2024	99.040	99.040	99.040	99.040	1.00%
Aug 23, 2024	98.060	98.060	98.060	98.060	-7.73%
Feb 07, 2025	106.270	106.270	106.270	106.270	0.50%
Jan 31, 2025	105.740	105.740	105.740	105.740	1.85%
Jan 17, 2025	103.820	103.820	103.820	103.820	0.92%
Jan 10, 2025	102.870	102.870	102.870	102.870	0.35%

Highest: 106.270

Lowest: 97.560

Difference: 8.710

Average: 101.822

Change %: 3.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	cominvest Flexibl.	106.270	+0.530	+0.50%