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

Luxembourg

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27,171.060 +215.510 +0.80%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1372006947

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.58M

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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 %
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%
May 07, 2025	25,792.141	25,792.141	25,861.070	25,792.141	-0.27%
May 06, 2025	25,861.070	25,861.070	25,861.070	25,696.699	0.64%
May 05, 2025	25,696.699	25,696.699	25,764.150	25,696.699	-0.26%
May 02, 2025	25,764.150	25,764.150	25,764.150	25,764.150	1.99%
Apr 30, 2025	25,261.850	25,261.850	25,261.850	25,261.850	0.05%
Apr 29, 2025	25,248.439	25,248.439	25,248.439	25,132.061	0.46%
Apr 28, 2025	25,132.061	25,132.061	25,132.061	25,132.061	0.33%
Apr 25, 2025	25,049.260	25,049.260	25,049.260	24,789.119	1.05%
Apr 24, 2025	24,789.119	24,789.119	24,789.119	24,596.369	0.78%
Apr 23, 2025	24,596.369	24,596.369	24,596.369	24,146.109	1.86%
Apr 22, 2025	24,146.109	24,146.109	24,146.109	24,146.109	0.41%
Apr 17, 2025	24,047.199	24,047.199	24,047.199	24,047.199	0.64%
Apr 16, 2025	23,895.330	23,895.330	23,902.051	23,895.330	-0.03%
Apr 15, 2025	23,902.051	23,902.051	23,902.051	23,902.051	1.51%
Apr 14, 2025	23,545.619	23,545.619	23,545.619	23,029.590	2.24%
Apr 11, 2025	23,029.590	23,029.590	23,029.590	22,944.689	0.37%
Apr 10, 2025	22,944.689	22,944.689	22,944.689	22,944.689	1.27%

Highest: 27,171.061

Lowest: 22,944.689

Difference: 4,226.371

Average: 24,949.351

Change %: 19.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas LUX SICAV -.	27,171.060	+215.510	+0.80%
	AXA Global High I.	3.07	+0.01	+0.20%