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

Luxembourg

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125.020 +0.540 +0.43%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1598719752

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.76M

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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 26, 2025	125.020	125.020	125.020	125.020	0.43%
Jun 25, 2025	124.480	124.480	124.940	124.480	-0.37%
Jun 24, 2025	124.940	124.940	124.940	124.940	-1.08%
Jun 20, 2025	126.300	126.300	126.300	126.300	-0.52%
Jun 19, 2025	126.960	126.960	126.960	126.960	-1.01%
Jun 18, 2025	128.250	128.250	128.920	128.250	-0.52%
Jun 17, 2025	128.920	128.920	128.920	128.920	0.34%
Jun 16, 2025	128.480	128.480	128.480	127.990	0.38%
Jun 13, 2025	127.990	127.990	127.990	127.990	-0.28%
Jun 12, 2025	128.350	128.350	128.350	128.350	-0.39%
Jun 11, 2025	128.850	128.850	128.850	128.850	0.77%
Jun 10, 2025	127.860	127.860	127.860	127.860	0.42%
Jun 06, 2025	127.330	127.330	127.330	126.970	0.28%
Jun 05, 2025	126.970	126.970	127.100	126.970	-0.10%
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%

Highest: 128.920

Lowest: 124.480

Difference: 4.440

Average: 126.961

Change %: 0.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas LUX SICAV -.	125.020	+0.540	+0.43%