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Cobas Lux Sicav - Cobas International Fund-p Acc Eur (0P0001A94B)

Luxembourg

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127.100 +0.010 +0.01%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1598719752

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.15M

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0P0001A94B Historical Data

Get free historical data for 0P0001A94B fund. You'll find the end of day price of the Cobas Lux Sicav - Cobas International Fund-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 04, 2025	127.100	127.100	127.100	127.090	0.01%
Jun 03, 2025	127.090	127.090	127.090	126.370	0.57%
Jun 02, 2025	126.370	126.370	126.370	126.000	0.29%
May 30, 2025	126.000	126.000	126.000	126.000	-0.27%
May 28, 2025	126.340	126.340	126.340	126.340	0.58%
May 27, 2025	125.610	125.610	125.610	125.610	0.99%
May 26, 2025	124.380	124.380	124.380	123.450	0.75%
May 23, 2025	123.450	123.450	123.450	123.450	-0.15%
May 22, 2025	123.640	123.640	123.640	123.640	-0.20%
May 21, 2025	123.890	123.890	124.910	123.890	-0.82%
May 20, 2025	124.910	124.910	124.910	124.420	0.39%
May 19, 2025	124.420	124.420	125.390	124.420	-0.77%
May 16, 2025	125.390	125.390	125.390	124.630	0.61%
May 15, 2025	124.630	124.630	125.450	124.630	-0.65%
May 14, 2025	125.450	125.450	125.450	125.450	-0.83%
May 13, 2025	126.500	126.500	126.500	126.500	0.80%
May 12, 2025	125.500	125.500	125.500	121.640	3.17%
May 08, 2025	121.640	121.640	121.640	121.640	1.71%
May 07, 2025	119.590	119.590	120.010	119.590	-0.35%
May 06, 2025	120.010	120.010	120.010	120.010	0.93%

Highest: 127.100

Lowest: 119.590

Difference: 7.510

Average: 124.595

Change %: 6.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas LUX SICAV -.	127.100	+0.010	+0.01%
	Miralt Sicav Euro.	106.910	-1.260	-1.16%