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

Luxembourg

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135.570 +0.110 +0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1598719752

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.89M

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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 28, 2025	135.570	135.570	135.570	135.460	0.08%
Aug 27, 2025	135.460	135.460	135.460	135.460	-0.01%
Aug 26, 2025	135.470	135.470	135.470	135.470	-0.24%
Aug 25, 2025	135.800	135.800	135.800	135.540	0.19%
Aug 22, 2025	135.540	135.540	135.540	134.290	0.93%
Aug 21, 2025	134.290	134.290	134.290	134.290	1.35%
Aug 20, 2025	132.500	132.500	132.500	132.500	-0.08%
Aug 19, 2025	132.610	132.610	132.610	132.320	0.22%
Aug 18, 2025	132.320	132.320	132.320	131.860	0.35%
Aug 14, 2025	131.860	131.860	131.860	131.860	0.51%
Aug 13, 2025	131.190	131.190	131.190	130.840	0.27%
Aug 12, 2025	130.840	130.840	130.840	130.840	0.97%
Aug 11, 2025	129.580	129.580	129.580	129.580	-0.22%
Aug 08, 2025	129.860	129.860	129.860	129.860	0.04%
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%

Highest: 135.800

Lowest: 127.270

Difference: 8.530

Average: 131.780

Change %: 3.284

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