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

Luxembourg

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175.117 +0.810 +0.46%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1468873846

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.4M

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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 %
Jul 10, 2025	175.117	175.117	175.117	175.117	0.46%
Jul 09, 2025	174.307	174.307	174.307	171.612	1.57%
Jul 08, 2025	171.612	171.612	172.530	171.612	-0.53%
Jul 07, 2025	172.530	172.530	172.530	172.530	-1.08%
Jul 04, 2025	174.422	174.422	174.764	174.422	-0.20%
Jul 03, 2025	174.764	174.764	174.764	172.877	1.09%
Jul 02, 2025	172.877	172.877	172.877	169.106	2.23%
Jul 01, 2025	169.106	169.106	171.841	169.106	-1.59%
Jun 30, 2025	171.841	171.841	171.841	171.841	1.18%
Jun 27, 2025	169.832	169.832	169.832	169.832	0.13%
Jun 26, 2025	169.611	169.611	169.611	162.765	1.03%
Jun 25, 2025	167.886	167.886	167.886	167.886	0.70%
Jun 24, 2025	166.718	166.718	166.718	166.718	2.12%
Jun 19, 2025	163.250	163.250	163.285	163.250	-0.02%
Jun 18, 2025	163.285	163.285	163.285	162.916	0.23%
Jun 17, 2025	162.916	162.916	165.058	162.916	-1.30%
Jun 16, 2025	165.058	165.058	165.058	162.522	1.56%
Jun 13, 2025	162.522	162.522	163.952	162.522	-0.87%
Jun 12, 2025	163.952	163.952	165.272	163.952	-0.80%
Jun 11, 2025	165.272	165.272	166.287	165.272	-0.61%

Highest: 175.117

Lowest: 162.522

Difference: 12.595

Average: 168.844

Change %: 5.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CompAM Fund SB Co.	175.117	+0.810	+0.46%