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Cobas Lux Sicav - Cobas Large Cap Fund-p Acc Eur (0P0001A94F)

Luxembourg

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156.150 -2.240 -1.41%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.85M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1598720172

Asset Class: Equity

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0P0001A94F Historical Data

Get free historical data for 0P0001A94F fund. You'll find the end of day price of the Cobas Lux Sicav - Cobas Large Cap 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 10, 2025	156.150	156.150	156.150	156.150	-1.41%
Mar 07, 2025	158.390	158.390	158.390	158.390	-1.17%
Mar 06, 2025	160.270	160.270	160.270	160.270	1.02%
Mar 05, 2025	158.650	158.650	158.650	158.650	2.16%
Mar 04, 2025	155.290	155.290	155.290	155.290	-3.08%
Mar 03, 2025	160.220	160.220	160.220	160.220	0.48%
Feb 28, 2025	159.460	159.460	159.460	159.460	-1.07%
Feb 27, 2025	161.190	161.190	161.190	161.190	-0.03%
Feb 26, 2025	161.240	161.240	161.240	161.240	0.24%
Feb 25, 2025	160.860	160.860	160.860	160.860	-0.23%
Feb 24, 2025	161.230	161.230	161.230	161.230	0.01%
Feb 21, 2025	161.210	161.210	161.210	161.210	-0.25%
Feb 20, 2025	161.610	161.610	161.610	161.610	0.05%
Feb 19, 2025	161.530	161.530	161.530	161.530	-0.01%
Feb 18, 2025	161.540	161.540	161.540	161.540	0.86%
Feb 17, 2025	160.170	160.170	160.170	160.170	0.21%
Feb 14, 2025	159.840	159.840	159.840	159.840	0.22%
Feb 13, 2025	159.490	159.490	159.490	159.490	1.19%
Feb 12, 2025	157.610	157.610	157.610	157.610	0.03%

Highest: 161.610

Lowest: 155.290

Difference: 6.320

Average: 159.787

Change %: -0.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas LUX SICAV -.	156.150	-2.240	-1.41%