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

Luxembourg

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108.681 +0.110 +0.10%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1275426432

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.01M

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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 07, 2025	108.681	108.681	108.681	108.681	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%
Jul 28, 2025	108.157	108.157	108.157	108.032	0.12%
Jul 25, 2025	108.032	108.032	108.050	108.032	-0.02%
Jul 24, 2025	108.050	108.050	108.050	108.050	-0.09%
Jul 23, 2025	108.150	108.150	108.168	108.150	-0.02%
Jul 22, 2025	108.168	108.168	108.168	108.110	0.05%
Jul 21, 2025	108.110	108.110	108.110	107.921	0.18%
Jul 18, 2025	107.921	107.921	107.951	107.921	-0.03%
Jul 17, 2025	107.951	107.951	107.951	107.951	0.05%
Jul 16, 2025	107.900	107.900	107.907	107.900	-0.01%
Jul 15, 2025	107.907	107.907	107.907	107.879	0.03%
Jul 14, 2025	107.879	107.879	107.879	107.879	-0.02%
Jul 11, 2025	107.903	107.903	108.022	107.903	-0.11%
Jul 10, 2025	108.022	108.022	108.022	108.022	-0.04%
Jul 09, 2025	108.068	108.068	108.068	108.010	0.05%
Jul 08, 2025	108.010	108.010	108.139	108.010	-0.12%

Highest: 108.681

Lowest: 107.879

Difference: 0.802

Average: 108.170

Change %: 0.501

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