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

Luxembourg

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1,487.043 -0.231 -0.02%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0956014996

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.89M

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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 %
Oct 02, 2025	1,487.043	1,487.043	1,487.274	1,487.043	-0.02%
Oct 01, 2025	1,487.274	1,487.274	1,487.274	1,486.838	0.03%
Sep 30, 2025	1,486.838	1,486.838	1,487.079	1,486.838	-0.02%
Sep 29, 2025	1,487.079	1,487.079	1,487.079	1,487.079	-0.03%
Sep 26, 2025	1,487.453	1,487.453	1,489.234	1,487.453	-0.12%
Sep 25, 2025	1,489.234	1,489.234	1,490.789	1,489.234	-0.10%
Sep 24, 2025	1,490.789	1,490.789	1,490.996	1,490.789	-0.01%
Sep 23, 2025	1,490.996	1,490.996	1,490.996	1,490.074	0.06%
Sep 22, 2025	1,490.074	1,490.074	1,490.074	1,490.074	-0.00%
Sep 18, 2025	1,490.137	1,490.137	1,490.137	1,490.137	-0.04%
Sep 17, 2025	1,490.666	1,490.666	1,490.666	1,490.666	-0.01%
Sep 16, 2025	1,490.752	1,490.752	1,490.752	1,490.752	0.08%
Sep 15, 2025	1,489.570	1,489.570	1,489.570	1,487.496	0.14%
Sep 12, 2025	1,487.496	1,487.496	1,487.968	1,487.496	-0.03%
Sep 11, 2025	1,487.968	1,487.968	1,487.968	1,486.073	0.13%
Sep 10, 2025	1,486.073	1,486.073	1,486.073	1,484.115	0.13%
Sep 09, 2025	1,484.115	1,484.115	1,484.115	1,483.894	0.01%
Sep 08, 2025	1,483.894	1,483.894	1,483.894	1,483.464	0.03%
Sep 05, 2025	1,483.464	1,483.464	1,483.464	1,479.920	0.24%
Sep 04, 2025	1,479.920	1,479.920	1,479.920	1,478.394	0.10%

Highest: 1,490.996

Lowest: 1,478.394

Difference: 12.602

Average: 1,487.542

Change %: 0.585

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