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CompAM FUND - Active Dollar Bond E Accumulation (0P0000K5BO)

Luxembourg

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2,340.880 -1.364 -0.06%

28/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0334388005

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.58M

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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 %
Nov 28, 2025	2,340.880	2,340.880	2,342.244	2,340.880	-0.06%
Nov 27, 2025	2,342.244	2,342.244	2,342.244	2,342.244	0.06%
Nov 26, 2025	2,340.823	2,340.823	2,340.823	2,338.373	0.10%
Nov 25, 2025	2,338.373	2,338.373	2,338.373	2,337.123	0.05%
Nov 24, 2025	2,337.123	2,337.123	2,337.123	2,334.484	0.11%
Nov 21, 2025	2,334.484	2,334.484	2,335.359	2,334.484	-0.04%
Nov 20, 2025	2,335.359	2,335.359	2,335.359	2,335.359	0.03%
Nov 19, 2025	2,334.768	2,334.768	2,334.768	2,333.294	0.06%
Nov 18, 2025	2,333.294	2,333.294	2,334.681	2,333.294	-0.06%
Nov 17, 2025	2,334.681	2,334.681	2,334.681	2,334.500	0.01%
Nov 14, 2025	2,334.500	2,334.500	2,334.500	2,334.500	-0.10%
Nov 13, 2025	2,336.907	2,336.907	2,336.907	2,336.907	-0.02%
Nov 12, 2025	2,337.339	2,337.339	2,337.339	2,335.449	0.08%
Nov 11, 2025	2,335.449	2,335.449	2,335.449	2,335.449	0.04%
Nov 10, 2025	2,334.446	2,334.446	2,334.446	2,332.002	0.10%
Nov 07, 2025	2,332.002	2,332.002	2,332.038	2,332.002	-0.00%
Nov 06, 2025	2,332.038	2,332.038	2,332.038	2,331.311	0.03%
Nov 05, 2025	2,331.311	2,331.311	2,331.311	2,331.311	-0.06%
Nov 04, 2025	2,332.792	2,332.792	2,336.120	2,332.792	-0.14%
Nov 03, 2025	2,336.120	2,336.120	2,337.080	2,336.120	-0.04%

Highest: 2,342.244

Lowest: 2,331.311

Difference: 10.933

Average: 2,335.747

Change %: 0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CompAM Active Dol.	2,340.880	-1.364	-0.06%