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

Luxembourg

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163.790 +2.288 +1.42%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1468873846

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.33M

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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 %
Jun 03, 2025	163.790	163.790	163.790	161.502	1.42%
Jun 02, 2025	161.502	161.502	161.502	160.487	0.63%
May 30, 2025	160.487	160.487	161.419	160.487	-0.58%
May 28, 2025	161.419	161.419	161.419	161.419	-0.92%
May 27, 2025	162.920	162.920	162.920	162.920	1.75%
May 26, 2025	160.120	160.120	162.392	160.120	-0.22%
May 23, 2025	160.478	160.478	160.478	160.478	-1.18%
May 22, 2025	162.392	162.392	162.392	162.224	0.10%
May 21, 2025	162.224	162.224	162.377	162.224	-0.09%
May 20, 2025	162.377	162.377	162.377	161.862	0.32%
May 19, 2025	161.862	161.862	161.862	161.379	0.30%
May 16, 2025	161.379	161.379	161.379	161.379	0.46%
May 15, 2025	160.638	160.638	160.638	159.308	0.83%
May 14, 2025	159.308	159.308	162.979	159.308	-2.25%
May 13, 2025	162.979	162.979	162.979	162.869	0.07%
May 12, 2025	162.869	162.869	167.559	162.869	-2.80%
May 08, 2025	167.559	167.559	167.559	167.559	-0.91%
May 07, 2025	169.097	169.097	170.163	169.097	-0.63%
May 06, 2025	170.163	170.163	170.163	165.262	2.97%
May 05, 2025	165.262	165.262	165.262	161.584	2.28%

Highest: 170.163

Lowest: 159.308

Difference: 10.855

Average: 162.941

Change %: 1.365

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