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Compam Fund - Sb Bond Q Eur Accumulation (0P000170Q6)

Luxembourg

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109.280 -0.014 -0.01%

18/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Compass Asset Management S.A.

ISIN: LU1275426432

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.2M

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0P000170Q6 Historical Data

Get free historical data for 0P000170Q6 fund. You'll find the end of day price of the Compam Fund - Sb Bond 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 %
Sep 18, 2025	109.280	109.280	109.280	109.280	-0.01%
Sep 17, 2025	109.294	109.294	109.294	109.228	0.06%
Sep 16, 2025	109.228	109.228	109.228	109.228	-0.03%
Sep 15, 2025	109.263	109.263	109.263	109.157	0.10%
Sep 12, 2025	109.157	109.157	109.252	109.157	-0.09%
Sep 11, 2025	109.252	109.252	109.252	109.125	0.12%
Sep 10, 2025	109.125	109.125	109.125	109.040	0.08%
Sep 09, 2025	109.040	109.040	109.040	108.997	0.04%
Sep 08, 2025	108.997	108.997	108.997	108.954	0.04%
Sep 05, 2025	108.954	108.954	108.954	108.954	0.15%
Sep 04, 2025	108.792	108.792	108.792	108.792	0.11%
Sep 03, 2025	108.673	108.673	108.673	108.673	0.11%
Sep 02, 2025	108.557	108.557	108.557	108.557	-0.18%
Sep 01, 2025	108.754	108.754	108.804	108.754	-0.05%
Aug 29, 2025	108.804	108.804	108.883	108.804	-0.07%
Aug 28, 2025	108.883	108.883	108.883	108.883	0.07%
Aug 27, 2025	108.803	108.803	108.803	108.698	0.05%
Aug 26, 2025	108.745	108.745	108.745	108.698	0.04%
Aug 25, 2025	108.698	108.698	108.698	108.698	-0.03%
Aug 22, 2025	108.731	108.731	108.731	108.612	0.11%

Highest: 109.294

Lowest: 108.557

Difference: 0.737

Average: 108.951

Change %: 0.615

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