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

Luxembourg

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29,061.320 -330.240 -1.12%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1372006947

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.67M

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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 %
Sep 02, 2025	29,061.320	29,061.320	29,391.561	29,061.320	-1.12%
Sep 01, 2025	29,391.561	29,391.561	29,391.561	29,356.920	0.12%
Aug 29, 2025	29,356.920	29,356.920	29,507.279	29,356.920	-0.51%
Aug 28, 2025	29,507.279	29,507.279	29,507.279	29,457.551	0.17%
Aug 27, 2025	29,457.551	29,457.551	29,457.551	29,457.551	-0.04%
Aug 26, 2025	29,470.100	29,470.100	29,470.100	29,470.100	-0.27%
Aug 25, 2025	29,549.400	29,549.400	29,549.400	29,508.641	0.14%
Aug 22, 2025	29,508.641	29,508.641	29,508.641	29,239.949	0.92%
Aug 21, 2025	29,239.949	29,239.949	29,239.949	29,239.949	1.18%
Aug 20, 2025	28,900.160	28,900.160	28,900.160	28,900.160	-0.13%
Aug 19, 2025	28,938.590	28,938.590	28,938.590	28,904.570	0.12%
Aug 18, 2025	28,904.570	28,904.570	28,904.570	28,814.211	0.31%
Aug 14, 2025	28,814.211	28,814.211	28,814.211	28,814.211	0.55%
Aug 13, 2025	28,656.131	28,656.131	28,656.131	28,576.340	0.28%
Aug 12, 2025	28,576.340	28,576.340	28,576.340	28,576.340	1.01%
Aug 11, 2025	28,290.750	28,290.750	28,290.750	28,290.750	-0.20%
Aug 08, 2025	28,347.930	28,347.930	28,347.930	28,347.930	0.12%
Aug 07, 2025	28,314.270	28,314.270	28,314.270	28,314.270	0.75%
Aug 06, 2025	28,103.240	28,103.240	28,183.660	28,103.240	-0.29%
Aug 05, 2025	28,183.660	28,183.660	28,183.660	27,849.789	1.20%
Aug 04, 2025	27,849.789	27,849.789	27,849.789	27,799.660	0.18%

Highest: 29,549.400

Lowest: 27,799.660

Difference: 1,749.740

Average: 28,877.255

Change %: 4.538

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