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Compam Fund - Sb Convex Q Eur Accumulation (0P00019983)

Luxembourg

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174.042 -0.823 -0.47%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1468873846

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.6M

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0P00019983 Historical Data

Get free historical data for 0P00019983 fund. You'll find the end of day price of the Compam Fund - Sb Convex Q Eur 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 %
Aug 21, 2025	174.042	174.042	174.865	174.042	-0.47%
Aug 20, 2025	174.865	174.865	174.865	174.865	-0.13%
Aug 19, 2025	175.095	175.095	180.144	175.095	-2.80%
Aug 18, 2025	180.144	180.144	180.144	180.144	0.05%
Aug 14, 2025	180.060	180.060	180.060	180.060	0.46%
Aug 13, 2025	179.242	179.242	179.974	179.242	-0.41%
Aug 12, 2025	179.974	179.974	179.974	178.604	0.77%
Aug 11, 2025	178.604	178.604	178.604	178.424	0.10%
Aug 08, 2025	178.424	178.424	178.424	177.735	0.39%
Aug 07, 2025	177.735	177.735	177.735	176.916	0.46%
Aug 06, 2025	176.916	176.916	176.916	174.902	1.15%
Aug 05, 2025	174.902	174.902	176.170	174.902	-0.72%
Aug 04, 2025	176.170	176.170	176.170	172.356	2.21%
Aug 01, 2025	172.356	172.356	172.356	172.356	-3.40%
Jul 31, 2025	178.414	178.414	178.414	178.414	0.28%
Jul 30, 2025	177.918	177.918	177.918	177.918	0.35%
Jul 29, 2025	177.305	177.305	178.236	177.305	-0.52%
Jul 28, 2025	178.236	178.236	178.236	177.190	0.59%
Jul 25, 2025	177.190	177.190	177.190	177.146	0.02%
Jul 24, 2025	177.146	177.146	177.146	177.146	-0.21%
Jul 23, 2025	177.525	177.525	177.568	177.525	-0.02%

Highest: 180.144

Lowest: 172.356

Difference: 7.788

Average: 177.251

Change %: -1.986

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