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Covéa Actions Investissement C (0P00005W3O)

Paris

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13,701.500 -140.740 -1.02%

06/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007497789

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.5M

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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 %
Nov 06, 2025	13,701.500	13,701.500	13,701.500	13,701.500	-1.02%
Nov 05, 2025	13,842.240	13,842.240	13,842.240	13,842.240	0.04%
Nov 04, 2025	13,836.430	13,836.430	13,836.430	13,836.430	-0.64%
Nov 03, 2025	13,925.870	13,925.870	13,925.870	13,925.870	0.25%
Oct 31, 2025	13,891.320	13,891.320	13,912.080	13,891.320	-0.15%
Oct 30, 2025	13,912.080	13,912.080	13,912.080	13,912.080	0.22%
Oct 29, 2025	13,881.790	13,881.790	13,881.790	13,881.790	-0.41%
Oct 28, 2025	13,938.570	13,938.570	13,938.570	13,864.600	0.53%
Oct 27, 2025	13,864.600	13,864.600	13,864.600	13,864.600	0.42%
Oct 24, 2025	13,806.530	13,806.530	13,806.530	13,766.420	0.29%
Oct 23, 2025	13,766.420	13,766.420	13,766.420	13,766.420	0.44%
Oct 22, 2025	13,706.410	13,706.410	13,741.000	13,706.410	-0.25%
Oct 21, 2025	13,741.000	13,741.000	13,741.000	13,741.000	0.48%
Oct 20, 2025	13,675.800	13,675.800	13,675.800	13,530.960	1.07%
Oct 17, 2025	13,530.960	13,530.960	13,530.960	13,522.140	0.07%
Oct 16, 2025	13,522.140	13,522.140	13,549.230	13,522.140	-0.20%
Oct 15, 2025	13,549.230	13,549.230	13,564.790	13,549.230	-0.11%
Oct 14, 2025	13,564.790	13,564.790	13,564.790	13,560.150	0.03%
Oct 13, 2025	13,560.150	13,560.150	13,560.150	13,560.150	1.19%
Oct 10, 2025	13,400.190	13,400.190	13,400.190	13,400.190	-1.77%
Oct 09, 2025	13,641.970	13,641.970	13,641.970	13,641.970	-0.47%
Oct 08, 2025	13,706.320	13,706.320	13,706.320	13,706.320	0.84%
Oct 07, 2025	13,591.740	13,591.740	13,613.570	13,591.740	-0.16%

Highest: 13,938.570

Lowest: 13,400.190

Difference: 538.380

Average: 13,719.915

Change %: 0.646

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