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Compam Fund - Active Dollar Bond M Accumulation (0P000102U7)

Luxembourg

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1,462.408 +0.070 +0.00%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0956014996

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.44M

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Historical Data
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0P000102U7 Historical Data

Get free historical data for 0P000102U7 fund. You'll find the end of day price of the Compam Fund - Active Dollar Bond M 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 25, 2025	1,462.408	1,462.408	1,462.408	1,462.408	0.00%
Jul 24, 2025	1,462.338	1,462.338	1,462.338	1,461.352	0.07%
Jul 23, 2025	1,461.352	1,461.352	1,461.352	1,461.131	0.02%
Jul 22, 2025	1,461.131	1,461.131	1,461.131	1,459.922	0.08%
Jul 21, 2025	1,459.922	1,459.922	1,459.922	1,457.239	0.18%
Jul 18, 2025	1,457.239	1,457.239	1,457.239	1,455.669	0.11%
Jul 17, 2025	1,455.669	1,455.669	1,455.669	1,455.305	0.03%
Jul 16, 2025	1,455.305	1,455.305	1,456.024	1,455.305	-0.05%
Jul 15, 2025	1,456.024	1,456.024	1,456.342	1,456.024	-0.02%
Jul 14, 2025	1,456.342	1,456.342	1,456.342	1,456.342	-0.03%
Jul 11, 2025	1,456.708	1,456.708	1,456.708	1,456.708	-0.06%
Jul 10, 2025	1,457.532	1,457.532	1,457.532	1,456.765	0.05%
Jul 09, 2025	1,456.765	1,456.765	1,456.765	1,454.696	0.14%
Jul 08, 2025	1,454.696	1,454.696	1,455.842	1,454.696	-0.08%
Jul 07, 2025	1,455.842	1,455.842	1,455.842	1,455.842	-0.03%
Jul 04, 2025	1,456.227	1,456.227	1,456.227	1,452.637	0.25%
Jul 03, 2025	1,452.637	1,452.637	1,452.637	1,452.637	0.10%
Jul 02, 2025	1,451.150	1,451.150	1,451.150	1,451.150	-0.04%
Jul 01, 2025	1,451.776	1,451.776	1,451.776	1,449.778	0.14%
Jun 30, 2025	1,449.778	1,449.778	1,449.778	1,449.778	0.12%

Highest: 1,462.408

Lowest: 1,449.778

Difference: 12.630

Average: 1,456.542

Change %: 0.990

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