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Compam Fund - Active Dollar Bond E Accumulation (0P0000K5BO)

Luxembourg

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2,327.632 -0.728 -0.03%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Compass Asset Management S.A.

ISIN: LU0334388005

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.87M

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0P0000K5BO Historical Data

Get free historical data for 0P0000K5BO fund. You'll find the end of day price of the Compam Fund - Active Dollar Bond E 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 23, 2025	2,327.632	2,327.632	2,328.360	2,327.632	-0.03%
Oct 22, 2025	2,328.360	2,328.360	2,329.509	2,328.360	-0.05%
Oct 21, 2025	2,329.509	2,329.509	2,329.509	2,327.044	0.11%
Oct 20, 2025	2,327.044	2,327.044	2,327.044	2,324.079	0.13%
Oct 17, 2025	2,324.079	2,324.079	2,324.079	2,324.079	-0.07%
Oct 16, 2025	2,325.620	2,325.620	2,325.620	2,322.234	0.15%
Oct 15, 2025	2,322.234	2,322.234	2,322.234	2,315.519	0.29%
Oct 14, 2025	2,315.519	2,315.519	2,315.519	2,315.519	0.01%
Oct 13, 2025	2,315.326	2,315.326	2,315.326	2,313.146	0.09%
Oct 10, 2025	2,313.146	2,313.146	2,313.146	2,313.146	-0.32%
Oct 09, 2025	2,320.550	2,320.550	2,322.295	2,320.550	-0.08%
Oct 08, 2025	2,322.295	2,322.295	2,322.675	2,322.295	-0.02%
Oct 07, 2025	2,322.675	2,322.675	2,323.312	2,322.675	-0.03%
Oct 06, 2025	2,323.312	2,323.312	2,323.312	2,323.256	0.00%
Oct 03, 2025	2,323.256	2,323.256	2,323.256	2,322.499	0.03%
Oct 02, 2025	2,322.499	2,322.499	2,322.874	2,322.499	-0.02%
Oct 01, 2025	2,322.874	2,322.874	2,322.874	2,322.207	0.03%
Sep 30, 2025	2,322.207	2,322.207	2,322.207	2,322.207	-0.02%
Sep 29, 2025	2,322.598	2,322.598	2,322.598	2,322.598	-0.03%
Sep 26, 2025	2,323.223	2,323.223	2,323.223	2,323.223	-0.12%
Sep 25, 2025	2,326.019	2,326.019	2,328.449	2,326.019	-0.10%

Highest: 2,329.509

Lowest: 2,313.146

Difference: 16.363

Average: 2,322.856

Change %: -0.035

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