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

Luxembourg

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154.530 +0.180 +0.12%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.18M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	154.530	154.530	154.530	154.530	0.12%
Feb 03, 2025	154.350	154.350	154.350	154.350	-0.85%
Jan 31, 2025	155.670	155.670	155.670	155.670	-0.20%
Jan 30, 2025	155.980	155.980	155.980	155.980	0.81%
Jan 29, 2025	154.730	154.730	154.730	154.730	-0.42%
Jan 28, 2025	155.380	155.380	155.380	155.380	0.27%
Jan 27, 2025	154.960	154.960	154.960	154.960	0.06%
Jan 24, 2025	154.870	154.870	154.870	154.870	-0.19%
Jan 23, 2025	155.170	155.170	155.170	155.170	-0.34%
Jan 22, 2025	155.700	155.700	155.700	155.700	-0.40%
Jan 21, 2025	156.320	156.320	156.320	156.320	0.03%
Jan 20, 2025	156.270	156.270	156.270	156.270	-0.45%
Jan 17, 2025	156.980	156.980	156.980	156.980	0.70%
Jan 16, 2025	155.890	155.890	155.890	155.890	0.12%
Jan 15, 2025	155.710	155.710	155.710	155.710	1.57%
Jan 14, 2025	153.310	153.310	153.310	153.310	-0.07%
Jan 13, 2025	153.410	153.410	153.410	153.410	-0.20%
Jan 10, 2025	153.710	153.710	153.710	153.710	-0.29%
Jan 09, 2025	154.160	154.160	154.160	154.160	-0.23%
Jan 08, 2025	154.520	154.520	154.520	154.520	-0.40%
Jan 07, 2025	155.140	155.140	155.140	155.140	0.11%
Jan 06, 2025	154.970	154.970	154.970	154.970	0.58%

Highest: 156.980

Lowest: 153.310

Difference: 3.670

Average: 155.079

Change %: 0.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas LUX SICAV -.	154.530	+0.180	+0.12%