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

Luxembourg

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215.066 +2.357 +1.11%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1468873846

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.24M

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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 %
Oct 09, 2025	215.066	215.066	215.066	212.709	1.11%
Oct 08, 2025	212.709	212.709	212.709	207.975	2.28%
Oct 07, 2025	207.975	207.975	209.363	207.975	-0.66%
Oct 06, 2025	209.363	209.363	209.363	204.567	2.34%
Oct 03, 2025	204.567	204.567	204.567	204.567	-0.39%
Oct 02, 2025	205.360	205.360	205.360	205.360	2.04%
Oct 01, 2025	201.247	201.247	201.247	201.247	0.63%
Sep 30, 2025	199.980	199.980	199.980	198.201	0.90%
Sep 29, 2025	198.201	198.201	198.201	193.383	2.49%
Sep 26, 2025	193.383	193.383	195.189	193.383	-0.93%
Sep 25, 2025	195.189	195.189	200.322	195.189	-2.56%
Sep 24, 2025	200.322	200.322	200.322	198.473	0.93%
Sep 23, 2025	198.473	198.473	200.357	198.473	-0.94%
Sep 22, 2025	200.357	200.357	200.357	200.357	2.20%
Sep 19, 2025	196.049	196.049	196.049	196.049	1.19%
Sep 18, 2025	193.749	193.749	193.749	193.749	0.72%
Sep 17, 2025	192.357	192.357	192.357	191.675	0.36%
Sep 16, 2025	191.675	191.675	191.675	177.422	0.33%
Sep 15, 2025	191.047	191.047	191.047	177.422	1.12%
Sep 12, 2025	188.931	188.931	188.931	187.065	1.00%

Highest: 215.066

Lowest: 177.422

Difference: 37.644

Average: 199.800

Change %: 14.969

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