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

Luxembourg

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129.810 +1.010 +0.78%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1598719752

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.32M

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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 %
Aug 07, 2025	129.810	129.810	129.810	129.810	0.78%
Aug 06, 2025	128.800	128.800	129.130	128.800	-0.26%
Aug 05, 2025	129.130	129.130	129.130	127.490	1.29%
Aug 04, 2025	127.490	127.490	127.490	127.270	0.17%
Aug 01, 2025	127.270	127.270	130.350	127.270	-2.36%
Jul 31, 2025	130.350	130.350	130.350	130.350	-0.84%
Jul 30, 2025	131.460	131.460	131.950	131.460	-0.37%
Jul 29, 2025	131.950	131.950	131.950	131.950	0.53%
Jul 28, 2025	131.260	131.260	131.260	130.410	0.65%
Jul 25, 2025	130.410	130.410	130.410	130.410	0.32%
Jul 24, 2025	129.990	129.990	129.990	129.460	0.41%
Jul 23, 2025	129.460	129.460	129.460	129.460	1.45%
Jul 22, 2025	127.610	127.610	127.610	127.610	0.31%
Jul 21, 2025	127.220	127.220	127.540	127.220	-0.25%
Jul 18, 2025	127.540	127.540	128.400	127.540	-0.67%
Jul 17, 2025	128.400	128.400	128.400	128.400	0.94%
Jul 16, 2025	127.210	127.210	127.210	127.210	-0.91%
Jul 15, 2025	128.380	128.380	128.940	128.380	-0.43%
Jul 14, 2025	128.940	128.940	129.130	128.940	-0.15%
Jul 11, 2025	129.130	129.130	129.150	129.130	-0.02%
Jul 10, 2025	129.150	129.150	129.150	128.350	0.62%
Jul 09, 2025	128.350	128.350	128.350	128.350	0.09%

Highest: 131.950

Lowest: 127.210

Difference: 4.740

Average: 129.060

Change %: 1.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas LUX SICAV -.	129.810	+1.010	+0.78%
	EPR	53.85	-0.29	-0.54%