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

Luxembourg

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1,901.904 -1.126 -0.06%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0295370547

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.32M

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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 %
Jul 11, 2025	1,901.904	1,901.904	1,901.904	1,901.904	-0.06%
Jul 10, 2025	1,903.030	1,903.030	1,903.030	1,902.079	0.05%
Jul 09, 2025	1,902.079	1,902.079	1,902.079	1,899.428	0.14%
Jul 08, 2025	1,899.428	1,899.428	1,900.975	1,899.428	-0.08%
Jul 07, 2025	1,900.975	1,900.975	1,901.629	1,900.975	-0.03%
Jul 04, 2025	1,901.629	1,901.629	1,901.629	1,896.992	0.24%
Jul 03, 2025	1,896.992	1,896.992	1,896.992	1,895.099	0.10%
Jul 02, 2025	1,895.099	1,895.099	1,895.099	1,895.099	-0.05%
Jul 01, 2025	1,895.968	1,895.968	1,895.968	1,893.409	0.14%
Jun 30, 2025	1,893.409	1,893.409	1,893.409	1,893.409	0.11%
Jun 27, 2025	1,891.324	1,891.324	1,891.324	1,890.877	0.02%
Jun 26, 2025	1,890.877	1,890.877	1,895.158	1,888.318	-0.23%
Jun 25, 2025	1,895.158	1,895.158	1,895.158	1,895.158	0.02%
Jun 24, 2025	1,894.715	1,894.715	1,894.715	1,894.715	0.34%
Jun 19, 2025	1,888.318	1,888.318	1,889.176	1,888.318	-0.05%
Jun 18, 2025	1,889.176	1,889.176	1,889.176	1,888.277	0.05%
Jun 17, 2025	1,888.277	1,888.277	1,888.277	1,887.429	0.04%
Jun 16, 2025	1,887.429	1,887.429	1,887.429	1,887.010	0.02%
Jun 13, 2025	1,887.010	1,887.010	1,890.154	1,887.010	-0.17%
Jun 12, 2025	1,890.154	1,890.154	1,890.154	1,889.095	0.06%

Highest: 1,903.030

Lowest: 1,887.010

Difference: 16.020

Average: 1,894.648

Change %: 0.678

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