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Covéa Actions Investissement C (0P00005W3O)

Paris

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14,017.110 -93.490 -0.66%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007497789

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.89M

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0P00005W3O Historical Data

Get free historical data for 0P00005W3O fund. You'll find the end of day price of the Covéa Actions Investissement C 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 %
Jan 07, 2025	14,017.110	14,017.110	14,017.110	14,017.110	-0.66%
Jan 06, 2025	14,110.600	14,110.600	14,110.600	14,110.600	-0.29%
Jan 03, 2025	14,151.560	14,151.560	14,151.560	14,151.560	0.69%
Jan 02, 2025	14,054.520	14,054.520	14,054.520	14,054.520	0.47%
Dec 31, 2024	13,989.240	13,989.240	13,989.240	13,989.240	0.30%
Dec 30, 2024	13,946.870	13,946.870	13,946.870	13,946.870	-1.11%
Dec 27, 2024	14,103.790	14,103.790	14,103.790	14,103.790	-0.95%
Dec 24, 2024	14,239.070	14,239.070	14,239.070	14,239.070	0.93%
Dec 23, 2024	14,107.970	14,107.970	14,107.970	14,107.970	0.28%
Dec 20, 2024	14,068.320	14,068.320	14,068.320	14,068.320	0.31%
Dec 19, 2024	14,024.790	14,024.790	14,024.790	14,024.790	0.50%
Dec 18, 2024	13,955.690	13,955.690	13,955.690	13,955.690	-2.41%
Dec 17, 2024	14,299.780	14,299.780	14,299.780	14,299.780	-0.65%
Dec 16, 2024	14,393.130	14,393.130	14,393.130	14,393.130	0.71%
Dec 13, 2024	14,291.690	14,291.690	14,291.690	14,291.690	-0.23%
Dec 12, 2024	14,324.330	14,324.330	14,324.330	14,324.330	-0.56%
Dec 11, 2024	14,405.250	14,405.250	14,405.250	14,405.250	1.13%
Dec 10, 2024	14,244.860	14,244.860	14,244.860	14,244.860	-0.23%
Dec 09, 2024	14,277.520	14,277.520	14,277.520	14,277.520	-0.82%

Highest: 14,405.250

Lowest: 13,946.870

Difference: 458.380

Average: 14,158.215

Change %: -2.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Covéa Actions Inv.	14,017.110	-93.490	-0.66%