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

Luxembourg

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108.803 +0.058 +0.05%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
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%
Aug 21, 2025	108.612	108.612	108.714	108.612	-0.09%
Aug 20, 2025	108.714	108.714	108.714	108.655	0.05%
Aug 19, 2025	108.655	108.655	108.709	108.655	-0.05%
Aug 18, 2025	108.709	108.709	108.709	108.709	-0.10%
Aug 14, 2025	108.819	108.819	108.819	108.819	0.02%
Aug 13, 2025	108.792	108.792	108.792	108.662	0.12%
Aug 12, 2025	108.662	108.662	108.721	108.662	-0.05%
Aug 11, 2025	108.721	108.721	108.721	108.624	0.09%
Aug 08, 2025	108.624	108.624	108.681	108.624	-0.05%
Aug 07, 2025	108.681	108.681	108.681	108.571	0.10%
Aug 06, 2025	108.571	108.571	108.593	108.571	-0.02%
Aug 05, 2025	108.593	108.593	108.593	108.543	0.05%
Aug 04, 2025	108.543	108.543	108.543	108.358	0.17%
Aug 01, 2025	108.358	108.358	108.358	108.358	0.00%
Jul 31, 2025	108.355	108.355	108.355	108.308	0.04%
Jul 30, 2025	108.308	108.308	108.308	108.278	0.03%
Jul 29, 2025	108.278	108.278	108.278	108.157	0.11%

Highest: 108.819

Lowest: 108.157

Difference: 0.662

Average: 108.618

Change %: 0.597

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