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C&p Funds Classix (0P00000SXM)

Luxembourg

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94.350 +0.260 +0.28%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Creutz & Partners The Art of Asset Management S.A.

ISIN: LU0113798341

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.77M

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0P00000SXM Historical Data

Get free historical data for 0P00000SXM fund. You'll find the end of day price of the C&p Funds Classix 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 %
Jul 15, 2025	94.350	94.350	94.350	94.090	0.28%
Jul 14, 2025	94.090	94.090	94.120	94.090	-0.03%
Jul 11, 2025	94.120	94.120	94.720	94.120	-0.63%
Jul 10, 2025	94.720	94.720	94.720	93.890	0.88%
Jul 09, 2025	93.890	93.890	93.890	93.590	0.32%
Jul 08, 2025	93.590	93.590	93.590	93.180	0.44%
Jul 07, 2025	93.180	93.180	93.550	93.180	-0.40%
Jul 04, 2025	93.550	93.550	93.700	93.550	-0.16%
Jul 03, 2025	93.700	93.700	93.700	93.290	0.44%
Jul 02, 2025	93.290	93.290	93.290	92.570	0.78%
Jul 01, 2025	92.570	92.570	92.570	92.310	0.28%
Jun 30, 2025	92.310	92.310	92.630	92.310	-0.35%
Jun 27, 2025	92.630	92.630	92.630	91.840	0.86%
Jun 26, 2025	91.840	91.840	91.890	91.840	-0.05%
Jun 25, 2025	91.890	91.890	92.120	91.890	-0.25%
Jun 24, 2025	92.120	92.120	92.120	92.120	0.79%
Jun 20, 2025	91.400	91.400	91.400	91.400	-0.81%
Jun 19, 2025	92.150	92.150	92.370	92.150	-0.24%
Jun 18, 2025	92.370	92.370	92.460	92.370	-0.10%
Jun 17, 2025	92.460	92.460	92.460	92.460	-0.64%
Jun 16, 2025	93.060	93.060	93.060	92.780	0.30%

Highest: 94.720

Lowest: 91.400

Difference: 3.320

Average: 93.013

Change %: 1.692

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