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Cominvest Flexible Portfolio Acc (0P0000I290)

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101.000 +0.500    +0.50%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0316909273 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 138.36M
cominvest Flexible Portfolio Acc 101.000 +0.500 +0.50%

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.
Time Frame:
18/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
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 0.18%
Aug 16, 2024 97.880 97.880 97.880 97.880 1.31%
Aug 09, 2024 96.610 96.610 96.610 96.610 -0.83%
Aug 02, 2024 97.420 97.420 97.420 97.420 -0.75%
Jul 31, 2024 98.160 98.160 98.160 98.160 1.12%
Jul 26, 2024 97.070 97.070 97.070 97.070 -0.56%
Jul 19, 2024 97.620 97.620 97.620 97.620 -0.62%
Jul 12, 2024 98.230 98.230 98.230 98.230 0.29%
Jul 05, 2024 97.950 97.950 97.950 97.950 0.11%
Jun 28, 2024 97.840 97.840 97.840 97.840 0.08%
Jun 21, 2024 97.760 97.760 97.760 97.760 0.57%
Jun 14, 2024 97.210 97.210 97.210 97.210 0.42%
Jun 07, 2024 96.800 96.800 96.800 96.800 1.02%
May 31, 2024 95.820 95.820 95.820 95.820 -5.13%
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%
Highest: 101.780 Lowest: 95.820 Difference: 5.960 Average: 98.965 Change %: 0.468
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