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

Luxembourg

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28,016.340 +246.770 +0.89%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1372006947

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.27M

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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 %
Jul 17, 2025	28,016.340	28,016.340	28,016.340	28,016.340	0.89%
Jul 16, 2025	27,769.570	27,769.570	27,990.320	27,769.570	-0.79%
Jul 15, 2025	27,990.320	27,990.320	28,118.340	27,990.320	-0.46%
Jul 14, 2025	28,118.340	28,118.340	28,153.539	28,118.340	-0.13%
Jul 11, 2025	28,153.539	28,153.539	28,153.539	28,153.539	0.07%
Jul 10, 2025	28,134.039	28,134.039	28,134.039	27,961.850	0.62%
Jul 09, 2025	27,961.850	27,961.850	27,961.850	27,961.850	0.28%
Jul 08, 2025	27,884.449	27,884.449	27,884.449	27,560.369	1.18%
Jul 07, 2025	27,560.369	27,560.369	27,560.369	27,525.490	0.13%
Jul 04, 2025	27,525.490	27,525.490	27,525.490	27,525.490	-0.77%
Jul 03, 2025	27,739.029	27,739.029	27,739.029	27,492.320	0.90%
Jul 02, 2025	27,492.320	27,492.320	27,492.320	27,223.680	0.99%
Jul 01, 2025	27,223.680	27,223.680	27,223.680	27,093.939	0.48%
Jun 30, 2025	27,093.939	27,093.939	27,224.180	27,093.939	-0.48%
Jun 27, 2025	27,224.180	27,224.180	27,224.180	27,133.320	0.33%
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%

Highest: 28,153.539

Lowest: 26,992.699

Difference: 1,160.840

Average: 27,603.665

Change %: 1.882

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