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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
130.87-0.06 (-0.05%)
As of 09:00PM CET. Market open.
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Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 07, 2023------
Feb 06, 2023------
Feb 03, 2023130.87130.87130.87130.87130.87-
Feb 02, 2023130.93130.93130.93130.93130.93-
Feb 01, 2023130.22130.22130.22130.22130.22-
Jan 31, 2023129.33129.33129.33129.33129.33-
Jan 30, 2023128.80128.80128.80128.80128.80-
Jan 27, 2023129.99129.99129.99129.99129.99-
Jan 26, 2023128.72128.72128.72128.72128.72-
Jan 25, 2023127.74127.74127.74127.74127.74-
Jan 24, 2023128.09128.09128.09128.09128.09-
Jan 23, 2023129.09129.09129.09129.09129.09-
Jan 20, 2023128.44128.44128.44128.44128.44-
Jan 19, 2023127.66127.66127.66127.66127.66-
Jan 18, 2023128.68128.68128.68128.68128.68-
Jan 17, 2023129.28129.28129.28129.28129.28-
Jan 16, 2023129.24129.24129.24129.24129.24-
Jan 13, 2023------
Jan 12, 2023128.22128.22128.22128.22128.22-
Jan 11, 2023127.01127.01127.01127.01127.01-
Jan 10, 2023126.32126.32126.32126.32126.32-
Jan 09, 2023126.22126.22126.22126.22126.22-
Jan 06, 2023125.36125.36125.36125.36125.36-
Jan 05, 2023123.63123.63123.63123.63123.63-
Jan 04, 2023122.77122.77122.77122.77122.77-
Jan 03, 2023121.16121.16121.16121.16121.16-
Jan 02, 2023120.59120.59120.59120.59120.59-
Dec 30, 2022119.36119.36119.36119.36119.36-
Dec 29, 2022120.01120.01120.01120.01120.01-
Dec 28, 2022119.27119.27119.27119.27119.27-
Dec 27, 2022120.03120.03120.03120.03120.03-
Dec 23, 2022120.22120.22120.22120.22120.22-
Dec 22, 2022119.03119.03119.03119.03119.03-
Dec 21, 2022119.92119.92119.92119.92119.92-
Dec 20, 2022118.16118.16118.16118.16118.16-
Dec 19, 2022118.28118.28118.28118.28118.28-
Dec 16, 2022118.24118.24118.24118.24118.24-
Dec 15, 2022119.93119.93119.93119.93119.93-
Dec 14, 2022122.08122.08122.08122.08122.08-
Dec 13, 2022121.97121.97121.97121.97121.97-
Dec 12, 2022121.34121.34121.34121.34121.34-
Dec 09, 2022------
Dec 08, 2022121.15121.15121.15121.15121.15-
Dec 07, 2022120.88120.88120.88120.88120.88-
Dec 06, 2022122.13122.13122.13122.13122.13-
Dec 05, 2022123.28123.28123.28123.28123.28-
Dec 02, 2022124.56124.56124.56124.56124.56-
Dec 01, 2022124.64124.64124.64124.64124.64-
Nov 30, 2022124.93124.93124.93124.93124.93-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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