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Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR (0P0001A94F.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
123.09+1.03 (+0.84%)
At close: 09:00PM CET
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Time Period:
Dec 02, 2021 - Dec 02, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 2022------
Nov 30, 2022------
Nov 29, 2022123.09123.09123.09123.09123.09-
Nov 28, 2022122.06122.06122.06122.06122.06-
Nov 25, 2022123.83123.83123.83123.83123.83-
Nov 24, 2022123.63123.63123.63123.63123.63-
Nov 23, 2022122.67122.67122.67122.67122.67-
Nov 22, 2022123.14123.14123.14123.14123.14-
Nov 21, 2022121.62121.62121.62121.62121.62-
Nov 18, 2022121.42121.42121.42121.42121.42-
Nov 17, 2022121.09121.09121.09121.09121.09-
Nov 16, 2022121.73121.73121.73121.73121.73-
Nov 15, 2022124.72124.72124.72124.72124.72-
Nov 14, 2022124.11124.11124.11124.11124.11-
Nov 11, 2022124.47124.47124.47124.47124.47-
Nov 10, 2022121.93121.93121.93121.93121.93-
Nov 09, 2022119.26119.26119.26119.26119.26-
Nov 08, 2022120.95120.95120.95120.95120.95-
Nov 07, 2022120.42120.42120.42120.42120.42-
Nov 04, 2022118.05118.05118.05118.05118.05-
Nov 03, 2022116.41116.41116.41116.41116.41-
Nov 02, 2022117.12117.12117.12117.12117.12-
Nov 01, 2022------
Oct 31, 2022117.07117.07117.07117.07117.07-
Oct 28, 2022116.11116.11116.11116.11116.11-
Oct 27, 2022116.29116.29116.29116.29116.29-
Oct 26, 2022115.41115.41115.41115.41115.41-
Oct 25, 2022113.93113.93113.93113.93113.93-
Oct 24, 2022112.78112.78112.78112.78112.78-
Oct 21, 2022112.91112.91112.91112.91112.91-
Oct 20, 2022111.91111.91111.91111.91111.91-
Oct 19, 2022111.94111.94111.94111.94111.94-
Oct 18, 2022112.10112.10112.10112.10112.10-
Oct 17, 2022111.75111.75111.75111.75111.75-
Oct 14, 2022109.29109.29109.29109.29109.29-
Oct 13, 2022110.70110.70110.70110.70110.70-
Oct 12, 2022108.46108.46108.46108.46108.46-
Oct 11, 2022109.76109.76109.76109.76109.76-
Oct 10, 2022110.50110.50110.50110.50110.50-
Oct 07, 2022111.31111.31111.31111.31111.31-
Oct 06, 2022111.91111.91111.91111.91111.91-
Oct 05, 2022112.21112.21112.21112.21112.21-
Oct 04, 2022112.23112.23112.23112.23112.23-
Oct 03, 2022108.59108.59108.59108.59108.59-
Sep 30, 2022106.86106.86106.86106.86106.86-
Sep 29, 2022106.17106.17106.17106.17106.17-
Sep 28, 2022108.84108.84108.84108.84108.84-
Sep 27, 2022107.83107.83107.83107.83107.83-
Sep 26, 2022107.20107.20107.20107.20107.20-
Sep 23, 2022109.17109.17109.17109.17109.17-
Sep 22, 2022113.52113.52113.52113.52113.52-
Sep 21, 2022115.11115.11115.11115.11115.11-
Sep 20, 2022115.52115.52115.52115.52115.52-
Sep 19, 2022116.90116.90116.90116.90116.90-
Sep 16, 2022116.95116.95116.95116.95116.95-
Sep 15, 2022118.43118.43118.43118.43118.43-
Sep 14, 2022118.95118.95118.95118.95118.95-
Sep 13, 2022119.21119.21119.21119.21119.21-
Sep 12, 2022121.11121.11121.11121.11121.11-
Sep 09, 2022119.89119.89119.89119.89119.89-
Sep 08, 2022118.21118.21118.21118.21118.21-
Sep 07, 2022117.75117.75117.75117.75117.75-
Sep 06, 2022118.10118.10118.10118.10118.10-
Sep 05, 2022118.05118.05118.05118.05118.05-
Sep 02, 2022118.35118.35118.35118.35118.35-
Sep 01, 2022117.73117.73117.73117.73117.73-
Aug 31, 2022119.18119.18119.18119.18119.18-
Aug 30, 2022119.70119.70119.70119.70119.70-
Aug 29, 2022120.87120.87120.87120.87120.87-
Aug 26, 2022121.20121.20121.20121.20121.20-
Aug 25, 2022123.10123.10123.10123.10123.10-
Aug 24, 2022122.28122.28122.28122.28122.28-
Aug 23, 2022121.85121.85121.85121.85121.85-
Aug 22, 2022121.44121.44121.44121.44121.44-
Aug 19, 2022122.94122.94122.94122.94122.94-
Aug 18, 2022123.94123.94123.94123.94123.94-
Aug 17, 2022123.54123.54123.54123.54123.54-
Aug 16, 2022125.38125.38125.38125.38125.38-
Aug 15, 2022------
Aug 12, 2022124.70124.70124.70124.70124.70-
Aug 11, 2022123.17123.17123.17123.17123.17-
Aug 10, 2022121.52121.52121.52121.52121.52-
Aug 09, 2022120.56120.56120.56120.56120.56-
Aug 08, 2022120.31120.31120.31120.31120.31-
Aug 05, 2022119.33119.33119.33119.33119.33-
Aug 04, 2022118.82118.82118.82118.82118.82-
Aug 03, 2022120.01120.01120.01120.01120.01-
Aug 02, 2022118.84118.84118.84118.84118.84-
Aug 01, 2022119.07119.07119.07119.07119.07-
Jul 29, 2022119.37119.37119.37119.37119.37-
Jul 28, 2022118.41118.41118.41118.41118.41-
Jul 27, 2022118.34118.34118.34118.34118.34-
Jul 26, 2022115.97115.97115.97115.97115.97-
Jul 25, 2022116.45116.45116.45116.45116.45-
Jul 22, 2022114.43114.43114.43114.43114.43-
Jul 21, 2022115.30115.30115.30115.30115.30-
Jul 20, 2022115.88115.88115.88115.88115.88-
Jul 19, 2022116.12116.12116.12116.12116.12-
Jul 18, 2022113.39113.39113.39113.39113.39-
Jul 15, 2022112.45112.45112.45112.45112.45-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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