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Cominvest Flexible Portfolio Acc (0P0000I290)

Luxembourg

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104.360 +1.640 +1.60%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0316909273

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.94M

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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 %
May 12, 2025	104.360	104.360	104.360	104.360	1.60%
May 02, 2025	102.720	102.720	102.720	102.720	0.56%
Apr 30, 2025	102.150	102.150	102.150	102.150	0.50%
Apr 25, 2025	101.640	101.640	101.640	101.640	2.12%
Apr 22, 2025	99.530	99.530	99.530	99.530	1.35%
Apr 11, 2025	98.200	98.200	98.200	98.200	-3.36%
Apr 04, 2025	101.610	101.610	101.610	101.610	-2.29%
Mar 31, 2025	103.990	103.990	104.880	103.990	-0.85%
Mar 28, 2025	104.880	104.880	104.880	104.880	0.13%
Mar 21, 2025	104.740	104.740	104.740	104.740	1.00%
Mar 14, 2025	103.700	103.700	103.700	103.700	-0.96%
Mar 07, 2025	104.710	104.710	104.710	104.710	-1.63%
Feb 28, 2025	106.440	106.440	106.440	106.440	-0.63%
Feb 21, 2025	107.110	107.110	107.110	107.110	-0.03%
Feb 14, 2025	107.140	107.140	107.140	107.140	0.82%
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%

Highest: 107.140

Lowest: 98.200

Difference: 8.940

Average: 103.706

Change %: 2.314

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Recent Quotes

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cominvest Flexibl.	104.360	+1.640	+1.60%
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