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C&p Funds Classix (0P00000SXM)

Luxembourg

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95.710 -0.750 -0.78%

29/08 - 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: 275.22M

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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 %
Aug 29, 2025	95.710	95.710	96.460	95.710	-0.78%
Aug 28, 2025	96.460	96.460	96.460	96.460	-0.29%
Aug 27, 2025	96.740	96.740	96.740	96.740	0.62%
Aug 26, 2025	96.140	96.140	96.140	96.140	0.24%
Aug 25, 2025	95.910	95.910	96.410	95.910	-0.52%
Aug 22, 2025	96.410	96.410	96.410	95.630	0.82%
Aug 21, 2025	95.630	95.630	95.630	95.520	0.12%
Aug 20, 2025	95.520	95.520	95.700	95.520	-0.19%
Aug 19, 2025	95.700	95.700	95.720	95.700	-0.02%
Aug 18, 2025	95.720	95.720	95.720	94.520	1.27%
Aug 14, 2025	94.520	94.520	94.520	94.520	0.34%
Aug 13, 2025	94.200	94.200	94.200	93.780	0.45%
Aug 12, 2025	93.780	93.780	93.780	93.450	0.35%
Aug 11, 2025	93.450	93.450	93.660	93.450	-0.22%
Aug 08, 2025	93.660	93.660	93.660	93.070	0.63%
Aug 07, 2025	93.070	93.070	93.070	92.680	0.42%
Aug 06, 2025	92.680	92.680	93.190	92.680	-0.55%
Aug 05, 2025	93.190	93.190	93.190	93.190	0.02%
Aug 04, 2025	93.170	93.170	93.170	92.630	0.58%
Aug 01, 2025	92.630	92.630	94.190	92.630	-1.66%

Highest: 96.740

Lowest: 92.630

Difference: 4.110

Average: 94.714

Change %: 1.614

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