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CompAM FUND - SB Convex Q EUR Accumulation (0P00019983)

Luxembourg

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202.485 -10.772 -5.05%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1468873846

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.21M

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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 %
Nov 06, 2025	202.485	202.485	213.257	202.485	-5.05%
Nov 05, 2025	213.257	213.257	213.257	208.188	2.43%
Nov 04, 2025	208.188	208.188	215.737	208.188	-3.50%
Nov 03, 2025	215.737	215.737	215.737	214.039	0.79%
Oct 31, 2025	214.039	214.039	214.039	214.039	1.51%
Oct 30, 2025	210.850	210.850	216.158	210.850	-2.46%
Oct 29, 2025	216.158	216.158	216.158	215.163	0.46%
Oct 28, 2025	215.163	215.163	216.561	215.163	-0.65%
Oct 27, 2025	216.561	216.561	216.561	211.551	2.37%
Oct 24, 2025	211.551	211.551	211.551	204.196	3.60%
Oct 23, 2025	204.196	204.196	204.196	204.196	2.42%
Oct 22, 2025	199.378	199.378	204.764	199.378	-2.63%
Oct 21, 2025	204.764	204.764	208.400	204.764	-1.74%
Oct 20, 2025	208.400	208.400	208.400	205.491	1.42%
Oct 17, 2025	205.491	205.491	205.491	205.491	-1.06%
Oct 16, 2025	207.686	207.686	207.686	207.686	-3.20%
Oct 15, 2025	214.547	214.547	214.547	214.547	0.94%
Oct 14, 2025	212.541	212.541	212.541	212.541	-0.60%
Oct 13, 2025	213.818	213.818	213.818	205.960	3.82%
Oct 10, 2025	205.960	205.960	215.066	205.960	-4.23%
Oct 09, 2025	215.066	215.066	215.066	212.709	1.11%

Highest: 216.561

Lowest: 199.378

Difference: 17.183

Average: 210.278

Change %: -4.807

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Recent Quotes

Name	Price	Chg.	Chg. %
CompAM Fund SB Co.	202.485	-10.772	-5.05%
ESO	10.250	0.000	0.00%
1949	0.181	+0.002	+1.12%
PWEG	0.138	-0.001	-0.72%