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

Luxembourg

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106.821 -0.040 -0.04%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1275426432

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.72M

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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 %
Nov 12, 2024	106.821	106.821	106.821	106.821	-0.04%
Nov 11, 2024	106.861	106.861	106.861	106.861	0.20%
Nov 08, 2024	106.644	106.644	106.644	106.644	0.22%
Nov 07, 2024	106.409	106.409	106.409	106.409	0.15%
Nov 06, 2024	106.251	106.251	106.251	106.251	0.33%
Nov 05, 2024	105.905	105.905	105.905	105.905	-0.04%
Nov 04, 2024	105.946	105.946	105.946	105.946	-0.09%
Oct 31, 2024	106.039	106.039	106.039	106.039	-0.09%
Oct 30, 2024	106.136	106.136	106.136	106.136	-0.14%
Oct 29, 2024	106.288	106.288	106.288	106.288	-0.03%
Oct 28, 2024	106.318	106.318	106.318	106.318	-0.03%
Oct 25, 2024	106.352	106.352	106.352	106.352	-0.10%
Oct 24, 2024	106.457	106.457	106.457	106.457	0.10%
Oct 23, 2024	106.346	106.346	106.346	106.346	-0.04%
Oct 22, 2024	106.388	106.388	106.388	106.388	-0.06%
Oct 21, 2024	106.456	106.456	106.456	106.456	-0.18%
Oct 18, 2024	106.652	106.652	106.652	106.652	0.01%
Oct 17, 2024	106.646	106.646	106.646	106.646	0.10%
Oct 16, 2024	106.544	106.544	106.544	106.544	0.11%
Oct 15, 2024	106.428	106.428	106.428	106.428	0.07%
Oct 14, 2024	106.350	106.350	106.350	106.350	0.10%

Highest: 106.861

Lowest: 105.905

Difference: 0.956

Average: 106.392

Change %: 0.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CompAM SB Bond Q .	106.821	-0.040	-0.04%