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

Luxembourg

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155.739 +0.075 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334387379

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.56M

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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 %
Jun 26, 2025	155.739	155.739	155.739	155.088	0.05%
Jun 25, 2025	155.664	155.664	155.664	155.664	0.03%
Jun 24, 2025	155.621	155.621	155.621	155.621	0.32%
Jun 19, 2025	155.127	155.127	155.160	155.127	-0.02%
Jun 18, 2025	155.160	155.160	155.160	155.072	0.06%
Jun 17, 2025	155.072	155.072	155.072	154.928	0.09%
Jun 16, 2025	154.928	154.928	155.082	154.928	-0.10%
Jun 13, 2025	155.082	155.082	155.353	155.082	-0.17%
Jun 12, 2025	155.353	155.353	155.353	155.353	-0.11%
Jun 11, 2025	155.521	155.521	155.521	155.521	0.12%
Jun 10, 2025	155.339	155.339	155.339	154.946	0.25%
Jun 06, 2025	154.946	154.946	154.946	154.831	0.07%
Jun 05, 2025	154.831	154.831	155.099	154.831	-0.17%
Jun 04, 2025	155.099	155.099	155.099	154.901	0.13%
Jun 03, 2025	154.901	154.901	154.901	154.901	0.23%
Jun 02, 2025	154.544	154.544	154.544	154.544	-0.11%
May 30, 2025	154.716	154.716	154.716	154.716	-0.00%
May 28, 2025	154.719	154.719	154.719	154.719	-0.03%
May 27, 2025	154.769	154.769	154.769	154.769	0.21%

Highest: 155.739

Lowest: 154.544

Difference: 1.195

Average: 155.112

Change %: 0.841

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