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Cobas Lux Sicav - Cobas Large Cap Fund-p Acc Eur (0P0001A94F)

Luxembourg

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148.240 +0.280 +0.19%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1598720172

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.64M

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0P0001A94F Historical Data

Get free historical data for 0P0001A94F fund. You'll find the end of day price of the Cobas Lux Sicav - Cobas Large Cap 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 %
Nov 21, 2024	148.240	148.240	148.240	148.240	0.19%
Nov 20, 2024	147.960	147.960	147.960	147.960	0.69%
Nov 19, 2024	146.940	146.940	146.940	146.940	-0.93%
Nov 18, 2024	148.320	148.320	148.320	148.320	0.58%
Nov 15, 2024	147.470	147.470	147.470	147.470	0.01%
Nov 14, 2024	147.450	147.450	147.450	147.450	0.85%
Nov 13, 2024	146.200	146.200	146.200	146.200	-0.74%
Nov 12, 2024	147.290	147.290	147.290	147.290	-2.30%
Nov 11, 2024	150.760	150.760	150.760	150.760	1.00%
Nov 08, 2024	149.260	149.260	149.260	149.260	-0.63%
Nov 07, 2024	150.200	150.200	150.200	150.200	1.52%
Nov 06, 2024	147.950	147.950	147.950	147.950	0.52%
Nov 05, 2024	147.180	147.180	147.180	147.180	0.02%
Nov 04, 2024	147.150	147.150	147.150	147.150	0.03%
Oct 31, 2024	147.100	147.100	147.100	147.100	-0.98%
Oct 30, 2024	148.560	148.560	148.560	148.560	-0.73%
Oct 29, 2024	149.650	149.650	149.650	149.650	-0.47%
Oct 28, 2024	150.360	150.360	150.360	150.360	0.13%
Oct 25, 2024	150.170	150.170	150.170	150.170	0.15%
Oct 24, 2024	149.950	149.950	149.950	149.950	-0.01%

Highest: 150.760

Lowest: 146.200

Difference: 4.560

Average: 148.408

Change %: -1.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas LUX SICAV -.	148.240	+0.280	+0.19%