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Cobas Lux Sicav - Cobas Selection Fund Class P Acc Eur (0P0001AF4X)

Luxembourg

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27,133.320 +140.620 +0.52%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1372006947

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.73M

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0P0001AF4X Historical Data

Get free historical data for 0P0001AF4X fund. You'll find the end of day price of the Cobas Lux Sicav - Cobas Selection Fund Class P Acc Eur 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 26, 2025	27,133.320	27,133.320	27,133.320	26,992.699	0.52%
Jun 25, 2025	26,992.699	26,992.699	27,092.811	26,992.699	-0.37%
Jun 24, 2025	27,092.811	27,092.811	27,092.811	27,092.811	-0.99%
Jun 20, 2025	27,363.350	27,363.350	27,363.350	27,363.350	-0.49%
Jun 19, 2025	27,498.740	27,498.740	27,498.740	27,498.740	-0.94%
Jun 18, 2025	27,758.551	27,758.551	27,907.699	27,758.551	-0.53%
Jun 17, 2025	27,907.699	27,907.699	27,907.699	27,907.699	0.29%
Jun 16, 2025	27,826.080	27,826.080	27,826.080	27,826.080	0.41%
Jun 13, 2025	27,712.230	27,712.230	27,712.230	27,712.230	-0.37%
Jun 12, 2025	27,815.670	27,815.670	27,815.670	27,815.670	-0.30%
Jun 11, 2025	27,898.850	27,898.850	27,898.850	27,898.850	0.65%
Jun 10, 2025	27,719.289	27,719.289	27,719.289	27,719.289	0.40%
Jun 06, 2025	27,608.180	27,608.180	27,608.180	27,539.039	0.25%
Jun 05, 2025	27,539.039	27,539.039	27,539.039	27,532.971	0.02%
Jun 04, 2025	27,532.971	27,532.971	27,532.971	27,511.320	0.08%
Jun 03, 2025	27,511.320	27,511.320	27,511.320	27,364.061	0.54%
Jun 02, 2025	27,364.061	27,364.061	27,364.061	27,271.850	0.34%
May 30, 2025	27,271.850	27,271.850	27,271.850	27,271.850	-0.21%
May 28, 2025	27,328.520	27,328.520	27,328.520	27,328.520	0.54%
May 27, 2025	27,181.660	27,181.660	27,181.660	27,181.660	0.86%

Highest: 27,907.699

Lowest: 26,992.699

Difference: 915.000

Average: 27,502.844

Change %: 0.683

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