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Cominvest Flexible Portfolio Acc (0P0000I290)

Luxembourg

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104.740 +1.040 +1.00%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0316909273

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.46M

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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 %
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%
Dec 30, 2024	102.000	102.000	102.000	102.000	-0.35%
Dec 27, 2024	102.360	102.360	102.360	102.360	0.86%
Dec 20, 2024	101.490	101.490	101.490	101.490	-1.61%
Dec 13, 2024	103.150	103.150	103.150	103.150	0.27%
Dec 06, 2024	102.870	102.870	102.870	102.870	1.06%
Nov 29, 2024	101.790	101.790	101.790	101.790	-0.27%
Nov 22, 2024	102.070	102.070	102.070	102.070	1.06%
Nov 15, 2024	101.000	101.000	101.000	101.000	0.00%
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	-4.36%
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%

Highest: 107.140

Lowest: 100.170

Difference: 6.970

Average: 103.227

Change %: -2.213

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Recent Quotes

Name	Price	Chg.	Chg. %
cominvest Flexibl.	104.740	+1.040	+1.00%
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JPMorgan Funds .	1,125.610	-1.330	-0.12%
Oddo Compass Euro.	13.832	-0.003	-0.02%
American Funds 20.	13.73	-0.05	-0.36%