Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR (0P0001A94F) - Historical data, historical prices

opens in 9h 10m

005930 215,500.00 -0.92%
0700 506.00 -2.13%
2330 2,040.00 -2.16%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,329.87 -0.78%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.42 0.17%
XPT/USD 1,003.20 0.33%

005930 215,500.00 -0.92%
0700 506.00 -2.13%
2330 2,040.00 -2.16%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,329.87 -0.78%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.42 0.17%
XPT/USD 1,003.20 0.33%

005930 215,500.00 -0.92%
0700 506.00 -2.13%
2330 2,040.00 -2.16%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,329.87 -0.78%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.42 0.17%
XPT/USD 1,003.20 0.33%

005930 215,500.00 -0.92%
0700 506.00 -2.13%
2330 2,040.00 -2.16%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,329.87 -0.78%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.42 0.17%
XPT/USD 1,003.20 0.33%

229.22000 EUR

0.14

0.06%

Last update Apr 15, 8:00 AM CEST

Market closed

Previous close

229.080002

Access this mutual fund data via API

Cobas LUX SICAV - Cobas Large Cap Fund-P Acc ...

229.22

0.14

0.06%

Historical data

Prices

Date	Close
Apr 15, 2026	229.22
Apr 14, 2026	229.08
Apr 13, 2026	228.05
Apr 10, 2026	227.96
Apr 09, 2026	227.57
Apr 08, 2026	228.28
Apr 07, 2026	223.69
Apr 02, 2026	224.34
Apr 01, 2026	223.50
Mar 31, 2026	221.81
Mar 30, 2026	220.68
Mar 27, 2026	219.27
Mar 26, 2026	220.01
Mar 25, 2026	219.59
Mar 24, 2026	217.60
Mar 23, 2026	215.86
Mar 20, 2026	217.83
Mar 19, 2026	219.48
Mar 18, 2026	221.02
Mar 17, 2026	218.67

Access /time_series data via our API — starting from the Basic plan and above.