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Compam Fund - Active Dollar Bond A Accumulation (0P0000K5BN)

Luxembourg

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1,875.221 -0.382 -0.02%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0295370547

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.76M

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0P0000K5BN Historical Data

Get free historical data for 0P0000K5BN fund. You'll find the end of day price of the Compam Fund - Active Dollar Bond A Accumulation 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 28, 2025	1,875.221	1,875.221	1,875.221	1,875.221	-0.02%
May 27, 2025	1,875.603	1,875.603	1,875.603	1,875.603	0.16%
May 26, 2025	1,872.663	1,872.663	1,872.663	1,871.532	0.04%
May 23, 2025	1,872.005	1,872.005	1,872.005	1,872.005	0.03%
May 22, 2025	1,871.532	1,871.532	1,872.692	1,871.532	-0.06%
May 21, 2025	1,872.692	1,872.692	1,872.692	1,872.692	-0.10%
May 20, 2025	1,874.538	1,874.538	1,874.538	1,872.899	0.09%
May 19, 2025	1,872.899	1,872.899	1,872.899	1,872.291	0.03%
May 16, 2025	1,872.291	1,872.291	1,872.291	1,872.291	0.12%
May 15, 2025	1,870.017	1,870.017	1,870.017	1,869.464	0.03%
May 14, 2025	1,869.464	1,869.464	1,870.286	1,869.464	-0.04%
May 13, 2025	1,870.286	1,870.286	1,870.286	1,868.538	0.09%
May 12, 2025	1,868.538	1,868.538	1,868.538	1,862.001	0.35%
May 08, 2025	1,862.001	1,862.001	1,862.001	1,862.001	0.02%
May 07, 2025	1,861.630	1,861.630	1,861.630	1,857.866	0.20%
May 06, 2025	1,857.866	1,857.866	1,857.866	1,857.088	0.04%
May 05, 2025	1,857.088	1,857.088	1,858.536	1,857.088	-0.08%
May 02, 2025	1,858.536	1,858.536	1,859.922	1,858.536	-0.07%
Apr 30, 2025	1,859.922	1,859.922	1,859.922	1,859.922	-0.09%
Apr 29, 2025	1,861.649	1,861.649	1,861.649	1,861.649	0.05%

Highest: 1,875.603

Lowest: 1,857.088

Difference: 18.515

Average: 1,867.822

Change %: 0.782

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