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Cominvest Flexible Portfolio Acc (0P0000I290)

Luxembourg

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105.180 -0.090 -0.09%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0316909273

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.05M

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Historical Data
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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 %
Jul 25, 2025	105.180	105.180	105.180	105.180	-0.09%
Jul 18, 2025	105.270	105.270	105.270	105.270	0.26%
Jul 11, 2025	105.000	105.000	105.000	105.000	0.44%
Jul 04, 2025	104.540	104.540	104.540	104.540	0.27%
Jun 30, 2025	104.260	104.260	104.260	104.210	0.05%
Jun 27, 2025	104.210	104.210	104.210	104.210	0.13%
Jun 20, 2025	104.070	104.070	104.070	104.070	-0.92%
Jun 13, 2025	105.040	105.040	105.040	105.040	-0.15%
Jun 06, 2025	105.200	105.200	105.200	105.200	0.30%
May 30, 2025	104.890	104.890	104.890	104.890	0.14%
May 23, 2025	104.740	104.740	104.740	104.740	-0.23%
May 16, 2025	104.980	104.980	104.980	104.980	0.59%
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%

Highest: 105.270

Lowest: 98.200

Difference: 7.070

Average: 103.579

Change %: 0.286

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Recent Quotes

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cominvest Flexibl.	105.180	-0.090	-0.09%
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