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

Luxembourg

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160.060 -1.860 -1.15%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1598720172

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.17M

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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 %
May 14, 2025	160.060	160.060	160.060	160.060	-1.15%
May 13, 2025	161.920	161.920	161.920	161.920	0.46%
May 12, 2025	161.180	161.180	161.180	156.540	2.96%
May 08, 2025	156.540	156.540	156.540	156.540	1.86%
May 07, 2025	153.680	153.680	153.680	153.430	0.16%
May 06, 2025	153.430	153.430	153.430	153.430	0.56%
May 05, 2025	152.570	152.570	152.860	152.570	-0.19%
May 02, 2025	152.860	152.860	152.860	152.860	1.75%
Apr 30, 2025	150.230	150.230	150.230	150.230	0.17%
Apr 29, 2025	149.970	149.970	149.970	149.120	0.57%
Apr 28, 2025	149.120	149.120	149.120	149.120	0.40%
Apr 25, 2025	148.530	148.530	148.530	147.490	0.71%
Apr 24, 2025	147.490	147.490	147.490	145.900	1.09%
Apr 23, 2025	145.900	145.900	145.900	142.840	2.14%
Apr 22, 2025	142.840	142.840	142.840	141.550	0.91%
Apr 17, 2025	141.550	141.550	141.550	141.550	0.80%
Apr 16, 2025	140.430	140.430	140.850	140.430	-0.30%
Apr 15, 2025	140.850	140.850	140.850	140.850	1.54%
Apr 14, 2025	138.720	138.720	138.720	135.430	2.43%
Apr 11, 2025	135.430	135.430	135.430	134.690	0.55%

Highest: 161.920

Lowest: 134.690

Difference: 27.230

Average: 149.165

Change %: 18.836

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