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Compam Fund - Active European Credit B Accumulation (0P000019LJ)

Luxembourg

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1,655.111 +3.694 +0.22%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU0178939392

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.17M

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0P000019LJ Historical Data

Get free historical data for 0P000019LJ fund. You'll find the end of day price of the Compam Fund - Active European Credit B 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 %
Jun 10, 2025	1,655.111	1,655.111	1,655.111	1,651.417	0.22%
Jun 06, 2025	1,651.417	1,651.417	1,651.417	1,651.417	0.05%
Jun 05, 2025	1,650.663	1,650.663	1,650.663	1,650.663	-0.05%
Jun 04, 2025	1,651.467	1,651.467	1,651.467	1,649.912	0.09%
Jun 03, 2025	1,649.912	1,649.912	1,649.912	1,649.912	0.07%
Jun 02, 2025	1,648.794	1,648.794	1,648.794	1,648.794	-0.01%
May 30, 2025	1,648.969	1,648.969	1,648.969	1,648.969	0.26%
May 28, 2025	1,644.692	1,644.692	1,644.692	1,644.692	0.02%
May 27, 2025	1,644.356	1,644.356	1,644.356	1,644.356	0.10%
May 26, 2025	1,642.656	1,642.656	1,642.656	1,640.936	0.07%
May 23, 2025	1,641.440	1,641.440	1,641.440	1,641.440	0.03%
May 22, 2025	1,640.936	1,640.936	1,640.936	1,640.834	0.01%
May 21, 2025	1,640.834	1,640.834	1,640.834	1,640.834	-0.08%
May 20, 2025	1,642.156	1,642.156	1,642.156	1,641.941	0.01%
May 19, 2025	1,641.941	1,641.941	1,641.941	1,640.923	0.06%
May 16, 2025	1,640.923	1,640.923	1,640.923	1,640.923	0.12%
May 15, 2025	1,638.976	1,638.976	1,638.976	1,637.115	0.11%
May 14, 2025	1,637.115	1,637.115	1,638.011	1,637.115	-0.05%
May 13, 2025	1,638.011	1,638.011	1,638.011	1,637.563	0.03%
May 12, 2025	1,637.563	1,637.563	1,637.563	1,635.099	0.15%

Highest: 1,655.111

Lowest: 1,635.099

Difference: 20.012

Average: 1,644.397

Change %: 1.224

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