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Abersand Capital Sicav Coam A (0P000167JI)

Luxembourg

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1.251 +0.018 +1.46%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1214663335

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.78M

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Historical Data

0P000167JI Historical Data

Get free historical data for 0P000167JI fund. You'll find the end of day price of the Abersand Capital Sicav Coam A 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 %
Jun 16, 2025	1.251	1.251	1.251	1.251	1.46%
Jun 02, 2025	1.233	1.233	1.258	1.233	-1.99%
May 15, 2025	1.258	1.258	1.258	1.258	4.57%
Apr 30, 2025	1.203	1.203	1.203	1.203	3.26%
Apr 15, 2025	1.165	1.165	1.165	1.165	-4.51%
Mar 31, 2025	1.220	1.220	1.220	1.220	-3.40%
Mar 17, 2025	1.263	1.263	1.263	1.263	-2.55%
Feb 28, 2025	1.296	1.296	1.296	1.296	0.62%
Feb 17, 2025	1.288	1.288	1.288	1.288	1.58%
Jan 31, 2025	1.268	1.268	1.268	1.268	0.79%
Jan 15, 2025	1.258	1.258	1.258	1.258	0.56%
Dec 31, 2024	1.251	1.251	1.251	1.251	0.32%
Dec 16, 2024	1.247	1.247	1.247	1.247	-0.08%
Dec 02, 2024	1.248	1.248	1.248	1.248	0.40%
Nov 15, 2024	1.243	1.243	1.243	1.243	0.57%
Oct 31, 2024	1.236	1.236	1.236	1.236	0.24%
Oct 15, 2024	1.233	1.233	1.233	1.233	-0.40%
Sep 30, 2024	1.238	1.238	1.238	1.238	0.08%
Sep 16, 2024	1.237	1.237	1.237	1.237	0.00%
Sep 02, 2024	1.237	1.237	1.237	1.237	0.08%

Highest: 1.296

Lowest: 1.165

Difference: 0.131

Average: 1.244

Change %: 1.214

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