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

Luxembourg

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175.700 -0.660 -0.37%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1598720172

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.44M

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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 %
Sep 03, 2025	175.700	175.700	175.700	175.700	-0.37%
Sep 02, 2025	176.360	176.360	177.390	176.360	-0.58%
Sep 01, 2025	177.390	177.390	177.390	176.790	0.34%
Aug 29, 2025	176.790	176.790	176.790	176.790	-0.22%
Aug 28, 2025	177.180	177.180	177.180	177.180	0.07%
Aug 27, 2025	177.060	177.060	177.060	177.060	0.05%
Aug 26, 2025	176.980	176.980	176.980	176.980	-0.32%
Aug 25, 2025	177.540	177.540	177.540	177.520	0.01%
Aug 22, 2025	177.520	177.520	177.520	177.520	0.61%
Aug 21, 2025	176.450	176.450	176.450	176.450	1.23%
Aug 20, 2025	174.310	174.310	174.310	174.310	-0.17%
Aug 19, 2025	174.600	174.600	174.600	174.190	0.24%
Aug 18, 2025	174.190	174.190	174.190	173.910	0.16%
Aug 14, 2025	173.910	173.910	173.910	173.910	0.82%
Aug 13, 2025	172.490	172.490	172.490	171.250	0.72%
Aug 12, 2025	171.250	171.250	171.250	171.250	0.83%
Aug 11, 2025	169.840	169.840	169.840	169.840	-0.03%
Aug 08, 2025	169.890	169.890	169.890	169.890	0.37%
Aug 07, 2025	169.260	169.260	169.260	169.260	1.43%
Aug 06, 2025	166.880	166.880	168.400	166.880	-0.90%
Aug 05, 2025	168.400	168.400	168.400	167.010	0.83%
Aug 04, 2025	167.010	167.010	167.100	167.010	-0.05%

Highest: 177.540

Lowest: 166.880

Difference: 10.660

Average: 173.682

Change %: 5.147

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