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Compam Fund - Active European Credit M Accumulation (0P0000HNUC)

Luxembourg

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192.639 +0.481 +0.25%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334387965

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.26M

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0P0000HNUC Historical Data

Get free historical data for 0P0000HNUC fund. You'll find the end of day price of the Compam Fund - Active European 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 %
May 30, 2025	192.639	192.639	192.639	192.639	0.25%
May 28, 2025	192.158	192.158	192.158	192.158	0.02%
May 27, 2025	192.115	192.115	192.115	192.115	0.11%
May 26, 2025	191.912	191.912	191.912	191.696	0.08%
May 23, 2025	191.759	191.759	191.759	191.759	0.03%
May 22, 2025	191.696	191.696	191.696	191.680	0.01%
May 21, 2025	191.680	191.680	191.680	191.680	-0.08%
May 20, 2025	191.830	191.830	191.830	191.801	0.02%
May 19, 2025	191.801	191.801	191.801	191.671	0.07%
May 16, 2025	191.671	191.671	191.671	191.671	0.12%
May 15, 2025	191.439	191.439	191.439	191.218	0.12%
May 14, 2025	191.218	191.218	191.319	191.218	-0.05%
May 13, 2025	191.319	191.319	191.319	191.262	0.03%
May 12, 2025	191.262	191.262	191.262	190.959	0.16%
May 08, 2025	190.959	190.959	190.959	190.959	0.02%
May 07, 2025	190.923	190.923	190.923	190.923	0.17%
May 06, 2025	190.607	190.607	190.610	190.607	-0.00%
May 05, 2025	190.610	190.610	190.610	190.522	0.05%
May 02, 2025	190.522	190.522	190.705	190.522	-0.10%
Apr 30, 2025	190.705	190.705	190.705	190.705	0.02%

Highest: 192.639

Lowest: 190.522

Difference: 2.117

Average: 191.441

Change %: 1.032

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