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

Luxembourg

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1,935.413 -1.495 -0.08%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0295370547

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.83M

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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 %
Oct 09, 2025	1,935.413	1,935.413	1,936.908	1,935.413	-0.08%
Oct 08, 2025	1,936.908	1,936.908	1,937.264	1,936.908	-0.02%
Oct 07, 2025	1,937.264	1,937.264	1,937.835	1,937.264	-0.03%
Oct 06, 2025	1,937.835	1,937.835	1,937.908	1,937.835	-0.00%
Oct 03, 2025	1,937.908	1,937.908	1,937.908	1,937.317	0.03%
Oct 02, 2025	1,937.317	1,937.317	1,937.669	1,937.317	-0.02%
Oct 01, 2025	1,937.669	1,937.669	1,937.669	1,937.152	0.03%
Sep 30, 2025	1,937.152	1,937.152	1,937.152	1,937.152	-0.02%
Sep 29, 2025	1,937.518	1,937.518	1,937.518	1,937.518	-0.03%
Sep 26, 2025	1,938.158	1,938.158	1,938.158	1,938.158	-0.12%
Sep 25, 2025	1,940.531	1,940.531	1,942.531	1,940.531	-0.10%
Sep 24, 2025	1,942.531	1,942.531	1,942.852	1,942.531	-0.02%
Sep 23, 2025	1,942.852	1,942.852	1,942.852	1,941.703	0.06%
Sep 22, 2025	1,941.703	1,941.703	1,941.703	1,941.703	0.10%
Sep 19, 2025	1,939.729	1,939.729	1,939.729	1,939.729	-0.12%
Sep 18, 2025	1,941.990	1,941.990	1,941.990	1,941.990	-0.04%
Sep 17, 2025	1,942.732	1,942.732	1,942.732	1,942.732	-0.01%
Sep 16, 2025	1,942.895	1,942.895	1,942.895	1,942.895	0.08%
Sep 15, 2025	1,941.406	1,941.406	1,941.406	1,938.857	0.13%
Sep 12, 2025	1,938.857	1,938.857	1,939.526	1,938.857	-0.03%

Highest: 1,942.895

Lowest: 1,935.413

Difference: 7.482

Average: 1,939.418

Change %: -0.212

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