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Compam Fund - Active Emerging Credit M Accumulation (0P0000HNUB)

Luxembourg

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158.119 +0.197 +0.12%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334387379

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.38M

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0P0000HNUB Historical Data

Get free historical data for 0P0000HNUB fund. You'll find the end of day price of the Compam Fund - Active Emerging Credit 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 30, 2025	158.119	158.119	158.119	157.922	0.12%
Jul 29, 2025	157.922	157.922	157.922	157.922	0.08%
Jul 28, 2025	157.793	157.793	157.793	157.793	0.17%
Jul 25, 2025	157.519	157.519	157.519	157.418	0.06%
Jul 24, 2025	157.418	157.418	157.418	157.418	0.08%
Jul 23, 2025	157.295	157.295	157.309	157.295	-0.01%
Jul 22, 2025	157.309	157.309	157.309	157.211	0.06%
Jul 21, 2025	157.211	157.211	157.211	157.211	0.18%
Jul 18, 2025	156.928	156.928	156.928	156.755	0.11%
Jul 17, 2025	156.755	156.755	156.755	156.755	0.01%
Jul 16, 2025	156.732	156.732	156.848	156.732	-0.07%
Jul 15, 2025	156.848	156.848	156.848	156.803	0.03%
Jul 14, 2025	156.803	156.803	156.803	156.803	-0.06%
Jul 11, 2025	156.895	156.895	156.895	156.895	-0.09%
Jul 10, 2025	157.038	157.038	157.038	157.038	0.05%
Jul 09, 2025	156.960	156.960	156.960	156.754	0.13%
Jul 08, 2025	156.754	156.754	156.873	156.754	-0.08%
Jul 07, 2025	156.873	156.873	156.873	156.873	-0.03%
Jul 04, 2025	156.927	156.927	156.927	156.501	0.27%
Jul 03, 2025	156.501	156.501	156.501	156.216	0.18%
Jul 02, 2025	156.216	156.216	156.216	156.216	-0.01%
Jul 01, 2025	156.238	156.238	156.238	156.054	0.12%

Highest: 158.119

Lowest: 156.054

Difference: 2.065

Average: 157.048

Change %: 1.323

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