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

Luxembourg

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27,539.040 +6.070 +0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1372006947

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.58M

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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 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%
May 26, 2025	26,949.311	26,949.311	26,949.311	26,725.650	0.84%
May 23, 2025	26,725.650	26,725.650	26,725.650	26,725.650	-0.16%
May 22, 2025	26,769.391	26,769.391	26,769.391	26,769.391	-0.14%
May 21, 2025	26,805.920	26,805.920	26,805.920	26,805.920	-0.62%
May 20, 2025	26,972.170	26,972.170	26,972.170	26,862.189	0.41%
May 19, 2025	26,862.189	26,862.189	27,053.920	26,862.189	-0.71%
May 16, 2025	27,053.920	27,053.920	27,053.920	26,868.900	0.69%
May 15, 2025	26,868.900	26,868.900	26,868.900	26,868.900	-0.45%
May 14, 2025	26,990.410	26,990.410	26,990.410	26,990.410	-0.66%
May 13, 2025	27,171.061	27,171.061	27,171.061	26,955.551	0.80%
May 12, 2025	26,955.551	26,955.551	26,955.551	26,158.660	3.05%
May 08, 2025	26,158.660	26,158.660	26,158.660	26,158.660	1.42%

Highest: 27,539.039

Lowest: 26,158.660

Difference: 1,380.379

Average: 27,053.292

Change %: 6.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas LUX SICAV -.	27,539.040	+6.070	+0.02%